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 | 10,000 | $11 | — | — |
| Q3 2021 | 10,000 | $11 | — | — |
| Q2 2021 | 10,000 | $10 | — | — |
| Q1 2021 | 10,000 | $10 | — | — |
| Q4 2020 | 20,000 | $21 | — | — |
| Q3 2020 | 85,000 | $86 | — | — |
| Q2 2020 | 10,000 | $10 | — | — |
| Q1 2020 | 10,000 | $9 | — | — |
| Q4 2019 | 10,000 | $10 | — | — |
| Q3 2019 | 10,000 | $10 | — | — |
| Q2 2019 | 10,000 | $10 | — | — |