CUSIP: 03762UAC9 Class: NOTE 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,103,000 | $1,083 | — | — |
| Q1 2022 | 3,728,000 | $3,698 | — | — |
| Q4 2021 | 6,728,000 | $6,812 | — | — |
| Q3 2021 | 6,728,000 | $6,747 | — | — |
| Q2 2021 | 6,728,000 | $6,893 | — | — |
| Q1 2021 | 12,243,000 | $12,090 | — | — |
| Q4 2020 | 23,228,000 | $21,834 | — | — |
| Q3 2020 | 29,753,000 | $26,694 | — | — |
| Q2 2020 | 7,000,000 | $5,730 | — | — |