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 | 2,895,000 | $2,911 | — | — |
| Q3 2021 | 5,695,000 | $5,735 | — | — |
| Q2 2021 | 5,695,000 | $5,773 | — | — |
| Q1 2021 | 17,300,000 | $17,354 | — | — |
| Q4 2020 | 11,900,000 | $11,246 | — | — |
| Q3 2020 | 30,650,000 | $28,837 | — | — |
| Q2 2020 | 8,000,000 | $6,960 | — | — |