CUSIP: 038923AH1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,023,000 | $7,426 | — | — |
| Q1 2021 | 5,023,000 | $6,518 | — | — |
| Q4 2020 | 5,023,000 | $5,656 | — | — |
| Q3 2020 | 5,000,000 | $5,142 | — | — |
| Q2 2020 | 5,000,000 | $4,839 | — | — |
| Q1 2020 | 4,000,000 | $3,600 | — | — |
| Q4 2019 | 4,000,000 | $4,543 | — | — |
| Q3 2019 | 7,615,000 | $8,172 | — | — |