CUSIP: 03823uab8 Class: NOTE 5.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,024,000 | $881 | — | — |
| Q1 2023 | 1,024,000 | $779 | — | — |
| Q4 2022 | 1,024,000 | $736 | — | — |
| Q3 2022 | 1,024,000 | $713 | — | — |
| Q2 2022 | 1,024,000 | $683 | — | — |
| Q1 2022 | 1,024,000 | $838 | — | — |
| Q4 2021 | 1,000,000 | $812 | — | — |
| Q3 2021 | 1,000,000 | $824 | — | — |
| Q2 2021 | 1,000,000 | $860 | — | — |