CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,017,000 | $1,670 | — | — |
| Q3 2023 | 1,017,000 | $1,285 | — | — |
| Q2 2023 | 1,267,000 | $3,044 | — | — |
| Q1 2023 | 1,492,000 | $2,777 | — | — |
| Q4 2022 | 1,617,000 | $2,488 | — | — |
| Q3 2022 | 1,167,000 | $2,273 | — | — |
| Q2 2022 | 1,017,000 | $1,517 | — | — |
| Q1 2022 | 1,017,000 | $1,607 | — | — |
| Q4 2021 | 1,017,000 | $1,537 | — | — |
| Q2 2021 | 3,306,000 | $6,173 | — | — |
| Q1 2021 | 2,370,000 | $3,344 | — | — |
| Q4 2020 | 2,370,000 | $3,983 | — | — |
| Q3 2020 | 2,370,000 | $2,561 | — | — |