CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,000 | $2 | — | — |
| Q1 2023 | 1,000 | $2 | — | — |
| Q4 2022 | 1,000 | $2 | — | — |
| Q3 2022 | 1,000 | $2 | — | — |
| Q2 2022 | 8,325,000 | $12,459 | — | — |
| Q1 2022 | 8,325,000 | $13,203 | — | — |
| Q4 2021 | 9,138,000 | $13,816 | — | — |
| Q3 2021 | 13,960,000 | $17,120 | — | — |
| Q2 2021 | 14,183,000 | $26,151 | — | — |
| Q1 2021 | 5,701,000 | $8,004 | — | — |
| Q4 2020 | 8,233,000 | $13,812 | — | — |
| Q3 2020 | 8,420,000 | $9,117 | — | — |