CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 51,793,000 | $95,990 | — | — |
| Q4 2022 | 51,885,000 | $79,433 | — | — |
| Q3 2022 | 51,885,000 | $99,115 | — | — |
| Q2 2022 | 51,885,000 | $76,456 | — | — |
| Q1 2022 | 51,885,000 | $81,724 | — | — |
| Q4 2021 | 28,825,000 | $43,542 | — | — |
| Q3 2021 | 28,825,000 | $35,498 | — | — |
| Q2 2021 | 41,825,000 | $77,769 | — | — |
| Q1 2021 | 21,825,000 | $30,574 | — | — |
| Q4 2020 | 54,825,000 | $92,483 | — | — |
| Q3 2020 | 64,825,000 | $69,727 | — | — |