CUSIP: 038923AH1 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,950,000 | $3,795 | — | — |
| Q4 2020 | 2,950,000 | $3,384 | — | — |
| Q3 2020 | 2,950,000 | $3,241 | — | — |
| Q2 2020 | 2,950,000 | $2,777 | — | — |
| Q1 2020 | 4,700,000 | $3,515 | — | — |
| Q4 2019 | 4,700,000 | $5,418 | — | — |
| Q3 2019 | 4,700,000 | $5,010 | — | — |