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 | 2,100,000 | $2,109 | — | — |
| Q3 2021 | 4,600,000 | $4,643 | — | — |
| Q2 2021 | 4,600,000 | $4,666 | — | — |
| Q1 2021 | 3,600,000 | $3,590 | — | — |
| Q4 2020 | 3,600,000 | $3,445 | — | — |
| Q3 2020 | 3,600,000 | $3,383 | — | — |
| Q2 2020 | 3,600,000 | $3,124 | — | — |
| Q1 2020 | 3,600,000 | $2,488 | — | — |
| Q4 2019 | 3,600,000 | $3,633 | — | — |
| Q3 2019 | 1,000,000 | $1,021 | — | — |