CUSIP: 038923AP3 Class: NOTE 4.750%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,000,000 | $1,994 | — | — |
| Q1 2022 | 2,000,000 | $2,092 | — | — |
| Q4 2021 | 2,000,000 | $2,204 | — | — |
| Q3 2021 | 2,000,000 | $2,229 | — | — |
| Q2 2021 | 2,000,000 | $2,173 | — | — |
| Q1 2021 | 2,000,000 | $2,111 | — | — |
| Q4 2020 | 2,000,000 | $2,005 | — | — |