CUSIP: 03674XAM8 Class: NOTE 4.250% 9/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 15,000,000 | $105,875 | — | — |
| Q1 2022 | 15,000,000 | $105,848 | — | — |
| Q4 2021 | 15,000,000 | $61,604 | — | — |
| Q3 2021 | 15,000,000 | $66,387 | — | — |