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 | 2,202,000 | $5,263 | — | — |
| Q4 2021 | 9,002,000 | $13,611 | — | — |
| Q3 2021 | 11,002,000 | $13,491 | — | — |
| Q2 2021 | 8,102,000 | $14,938 | — | — |
| Q1 2021 | 8,102,000 | $11,374 | — | — |
| Q4 2020 | 11,002,000 | $18,458 | — | — |
| Q3 2020 | 8,000,000 | $8,550 | — | — |