CUSIP: 03762UAC9 Class: NOTE 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 14,104,000 | $9,309 | — | — |
| Q4 2019 | 8,954,000 | $9,105 | — | — |
| Q3 2019 | 10,500,000 | $10,756 | — | — |
| Q2 2019 | 10,000,000 | $10,000 | — | — |
| Q1 2019 | 10,000,000 | $9,813 | — | — |
| Q4 2018 | 10,000,000 | $9,594 | — | — |