CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,393,000 | $1,387 | — | — |
| Q4 2021 | 4,568,000 | $4,597 | — | — |
| Q3 2021 | 3,105,000 | $3,145 | — | — |
| Q2 2021 | 1,899,000 | $1,925 | — | — |
| Q1 2021 | 899,000 | $901 | — | — |
| Q3 2020 | 1,089,000 | $1,026 | — | — |
| Q2 2020 | 6,967,000 | $5,939 | — | — |
| Q1 2020 | 8,080,000 | $5,616 | — | — |
| Q4 2019 | 1,745,000 | $1,758 | — | — |
| Q3 2019 | 163,000 | $167 | — | — |
| Q2 2019 | 4,509,000 | $4,504 | — | — |
| Q1 2019 | 6,235,000 | $6,083 | — | — |
| Q4 2018 | 4,937,000 | $4,626 | — | — |
| Q3 2018 | 2,256,000 | $2,268 | — | — |
| Q2 2018 | 1,695,000 | $1,695 | — | — |
| Q1 2018 | 1,709,000 | $1,719 | — | — |
| Q4 2017 | 4,770,000 | $4,835 | — | — |
| Q3 2017 | 3,003,000 | $3,059 | — | — |