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 | 15,000 | $1,643 | — | — |
| Q3 2021 | 15,000 | $1,605 | — | — |
| Q2 2021 | 15,000 | $1,568 | — | — |
| Q1 2021 | 15,000 | $1,543 | — | — |
| Q4 2020 | 15,000 | $1,538 | — | — |
| Q3 2020 | 15,000 | $1,516 | — | — |
| Q2 2020 | 15,000 | $1,476 | — | — |
| Q1 2020 | 15,000 | $1,352 | — | — |
| Q4 2019 | 15,000 | $1,555 | — | — |
| Q3 2019 | 15,000 | $1,550 | — | — |
| Q2 2019 | 15,000 | $1,512 | — | — |
| Q1 2019 | 15,000 | $1,496 | — | — |