CUSIP: 04010LAT0 Class: NOTE 3.750% 2/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 50,332,000 | $55,746 | — | — |
| Q3 2021 | 55,350,000 | $59,421 | — | — |
| Q2 2021 | 57,956,000 | $60,564 | — | — |
| Q1 2021 | 57,825,000 | $59,491 | — | — |
| Q4 2020 | 56,702,000 | $58,120 | — | — |
| Q3 2020 | 56,616,000 | $57,212 | — | — |
| Q2 2020 | 55,412,000 | $54,521 | — | — |
| Q1 2020 | 55,338,000 | $49,860 | — | — |
| Q4 2019 | 53,717,000 | $55,509 | — | — |
| Q3 2019 | 53,052,000 | $54,825 | — | — |
| Q2 2019 | 50,204,000 | $50,621 | — | — |
| Q1 2019 | 48,157,000 | $48,013 | — | — |
| Q4 2018 | 23,100,000 | $23,084 | — | — |
| Q3 2018 | 22,100,000 | $22,336 | — | — |
| Q2 2018 | 22,100,000 | $22,183 | — | — |
| Q1 2018 | 21,700,000 | $22,121 | — | — |