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 | 1,203,000 | $6,296 | — | — |
| Q3 2023 | 14,485,000 | $84,758 | — | — |
| Q2 2023 | 15,485,000 | $82,076 | — | — |
| Q1 2023 | 12,313,000 | $65,476 | — | — |
| Q4 2022 | 11,673,000 | $83,232 | — | — |
| Q3 2022 | 11,673,000 | $82,031 | — | — |
| Q2 2022 | 17,673,000 | $124,850 | — | — |
| Q1 2022 | 13,130,000 | $92,541 | — | — |
| Q4 2021 | 12,630,000 | $51,833 | — | — |
| Q3 2021 | 12,630,000 | $56,040 | — | — |