CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,704,000 | $16 | — | — |
| Q2 2024 | 14,704,000 | $19 | — | — |
| Q1 2024 | 7,005,000 | $11 | — | — |
| Q4 2023 | 15,937,000 | $26 | — | — |
| Q3 2023 | 12,242,000 | $15 | — | — |
| Q2 2023 | 14,242,000 | $34 | — | — |
| Q1 2023 | 17,442,000 | $33 | — | — |
| Q4 2022 | 20,378,000 | $31 | — | — |
| Q3 2022 | 14,500,000 | $28,333 | — | — |
| Q2 2022 | 7,566,000 | $11,331 | — | — |
| Q1 2022 | 10,000,000 | $15,891 | — | — |
| Q4 2021 | 15,127,000 | $22,945 | — | — |
| Q2 2021 | 14,000,000 | $25,917 | — | — |
| Q4 2020 | 22,616,000 | $38,169 | — | — |
| Q3 2020 | 21,500,000 | $23,085 | — | — |