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 | 2,000,000 | $2,058 | — | — |
| Q1 2021 | 4,000,000 | $4,116 | — | — |
| Q4 2020 | 2,000,000 | $2,050 | — | — |
| Q3 2020 | 4,000,000 | $4,042 | — | — |
| Q2 2020 | 2,000,000 | $1,968 | — | — |
| Q1 2020 | 2,000,000 | $1,802 | — | — |
| Q4 2019 | 2,000,000 | $2,073 | — | — |
| Q3 2019 | 2,000,000 | $2,067 | — | — |
| Q2 2019 | 2,000,000 | $2,017 | — | — |
| Q1 2019 | 2,000,000 | $1,994 | — | — |