CUSIP: 03762UAB1 Class: NOTE 4.750% 8/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,650,000 | $2,564 | — | — |
| Q4 2019 | 14,150,000 | $14,274 | — | — |
| Q3 2019 | 10,000,000 | $10,250 | — | — |
| Q2 2019 | 10,500,000 | $10,513 | — | — |
| Q1 2019 | 10,500,000 | $10,290 | — | — |
| Q4 2018 | 10,500,000 | $9,883 | — | — |
| Q3 2018 | 8,500,000 | $8,521 | — | — |
| Q2 2018 | 7,500,000 | $7,486 | — | — |
| Q1 2018 | 5,500,000 | $5,534 | — | — |
| Q4 2017 | 3,500,000 | $3,563 | — | — |