CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,168,000 | $8 | — | — |
| Q2 2022 | 899,000 | $6,345 | — | — |
| Q1 2022 | 4,424,000 | $31,216 | — | — |
| Q4 2021 | 3,424,000 | $14,167 | — | — |
| Q3 2021 | 3,530,000 | $15,734 | — | — |