CUSIP: 038923AP3 Class: NOTE 4.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 109,000 | $107 | — | — |
| Q2 2022 | 896,000 | $882 | — | — |
| Q1 2022 | 1,109,000 | $1,148 | — | — |
| Q4 2021 | 24,850,000 | $27,249 | — | — |
| Q3 2021 | 24,850,000 | $27,630 | — | — |
| Q2 2021 | 24,850,000 | $26,957 | — | — |
| Q1 2021 | 24,850,000 | $25,875 | — | — |
| Q4 2020 | 24,850,000 | $24,873 | — | — |