CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 79,000 | $122 | — | — |
| Q3 2022 | 79,000 | $154 | — | — |
| Q2 2022 | 79,000 | $118 | — | — |
| Q1 2022 | 79,000 | $126 | — | — |
| Q4 2021 | 12,865,000 | $19,501 | — | — |
| Q3 2021 | 15,855,000 | $19,641 | — | — |
| Q2 2021 | 19,851,000 | $36,702 | — | — |
| Q1 2021 | 19,260,000 | $27,103 | — | — |
| Q4 2020 | 18,878,000 | $31,802 | — | — |
| Q3 2020 | 14,614,000 | $15,692 | — | — |