CUSIP: 038923AP3 Class: NOTE 4.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 67,000 | $74 | — | — |
| Q2 2021 | 3,204,000 | $3,476 | — | — |
| Q1 2021 | 2,573,000 | $2,679 | — | — |
| Q4 2020 | 2,573,000 | $2,575 | — | — |