CUSIP: 039389AB7 Class: NOTE 5.250%11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,156,000 | $4,560 | — | — |
| Q3 2022 | 1,156,000 | $3,789 | — | — |
| Q2 2022 | 1,156,000 | $4,456 | — | — |
| Q1 2022 | 1,156,000 | $4,385 | — | — |
| Q4 2021 | 7,056,000 | $18,529 | — | — |