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 | 11,500,000 | $27,557 | — | — |
| Q3 2021 | 3,000,000 | $3,698 | — | — |
| Q2 2021 | 39,311,000 | $73,196 | — | — |
| Q4 2020 | 4,500,000 | $7,585 | — | — |
| Q3 2020 | 4,500,000 | $4,865 | — | — |