CUSIP: 03762UAC9 Class: NOTE 5.375%10/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 275,000 | $275 | — | — |
| Q2 2023 | 275,000 | $277 | — | — |
| Q1 2023 | 275,000 | $270 | — | — |
| Q4 2022 | 275,000 | $0 | — | — |
| Q3 2022 | 275,000 | $270 | — | — |
| Q2 2022 | 275,000 | $272 | — | — |
| Q1 2022 | 275,000 | $274 | — | — |
| Q4 2021 | 275,000 | $279 | — | — |
| Q3 2021 | 275,000 | $278 | — | — |
| Q2 2021 | 275,000 | $281 | — | — |
| Q1 2021 | 275,000 | $273 | — | — |
| Q4 2020 | 275,000 | $259 | — | — |
| Q3 2020 | 275,000 | $246 | — | — |
| Q2 2020 | 275,000 | $228 | — | — |
| Q1 2020 | 275,000 | $184 | — | — |
| Q4 2019 | 275,000 | $280 | — | — |