CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 450,000 | $2,349 | — | — |
| Q3 2023 | 450,000 | $2,629 | — | — |
| Q2 2023 | 450,000 | $2,381 | — | — |
| Q1 2023 | 450,000 | $2,385 | — | — |
| Q4 2022 | 350,000 | $2,491 | — | — |