CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,250,000 | $7,995 | — | — |
| Q1 2021 | 3,522,000 | $4,886 | — | — |
| Q4 2020 | 3,522,000 | $5,930 | — | — |
| Q3 2020 | 3,522,000 | $3,830 | — | — |