CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 52,348,000 | $52,670 | — | — |
| Q3 2021 | 74,598,000 | $75,313 | — | — |
| Q2 2021 | 98,033,000 | $99,244 | — | — |
| Q1 2021 | 105,843,000 | $106,217 | — | — |
| Q4 2020 | 148,968,000 | $142,527 | — | — |
| Q3 2020 | 155,328,000 | $145,638 | — | — |
| Q2 2020 | 157,686,000 | $137,075 | — | — |
| Q1 2020 | 154,729,000 | $108,109 | — | — |
| Q4 2019 | 144,154,000 | $145,242 | — | — |
| Q3 2019 | 140,504,000 | $143,230 | — | — |
| Q2 2019 | 155,411,000 | $155,429 | — | — |
| Q1 2019 | 155,411,000 | $151,672 | — | — |
| Q4 2018 | 155,714,000 | $146,546 | — | — |
| Q3 2018 | 152,839,000 | $153,517 | — | — |
| Q2 2018 | 151,339,000 | $151,102 | — | — |
| Q1 2018 | 160,060,000 | $160,573 | — | — |
| Q4 2017 | 156,560,000 | $158,764 | — | — |
| Q3 2017 | 93,117,000 | $94,753 | — | — |