CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 1,868,000 | $1,952 | — | — |
| Q1 2021 | 2,688,000 | $2,765 | — | — |
| Q4 2020 | 3,952,000 | $4,051 | — | — |
| Q3 2020 | 3,952,000 | $3,994 | — | — |
| Q2 2020 | 760,000 | $748 | — | — |
| Q1 2020 | 907,000 | $817 | — | — |
| Q2 2018 | 671,000 | $673 | — | — |