CUSIP: 03762UAC9 Class: NOTE 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,850,000 | $2,840 | — | — |
| Q4 2021 | 4,679,000 | $4,752 | — | — |
| Q3 2021 | 4,809,000 | $4,902 | — | — |
| Q2 2021 | 1,300,000 | $1,325 | — | — |
| Q1 2021 | 1,300,000 | $1,288 | — | — |
| Q4 2020 | 1,300,000 | $1,220 | — | — |
| Q3 2020 | 1,300,000 | $1,199 | — | — |
| Q2 2020 | 1,300,000 | $1,066 | — | — |
| Q1 2020 | 1,300,000 | $886 | — | — |
| Q4 2019 | 1,300,000 | $1,321 | — | — |
| Q3 2019 | 1,300,000 | $1,335 | — | — |