CUSIP: 038923AB4 Class: NOTE 5.375%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,000 | $20 | — | — |
| Q2 2020 | 19,000 | $20 | — | — |
| Q1 2020 | 19,000 | $29 | — | — |
| Q4 2019 | 863,000 | $1,415 | — | — |
| Q3 2019 | 844,000 | $1,207 | — | — |
| Q2 2019 | 844,000 | $1,236 | — | — |
| Q1 2019 | 844,000 | $1,144 | — | — |
| Q4 2018 | 844,000 | $905 | — | — |
| Q3 2018 | 844,000 | $1,079 | — | — |
| Q2 2018 | 3,248,000 | $3,600 | — | — |
| Q4 2017 | 1,695,000 | $1,718 | — | — |