CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 1,256,000 | $2,261 | — | — |
| Q2 2017 | 236,000 | $326 | — | — |
| Q1 2017 | 240,000 | $347 | — | — |
| Q4 2016 | 1,000,000 | $1,396 | — | — |
| Q3 2016 | 2,000,000 | $2,295 | — | — |
| Q4 2015 | 302,000 | $290 | — | — |
| Q1 2015 | 521,000 | $654 | — | — |
| Q4 2014 | 5,224,000 | $4,881 | — | — |
| Q3 2014 | 2,451,000 | $2,169 | — | — |
| Q2 2014 | 3,069,000 | $3,057 | — | — |
| Q1 2014 | 569,000 | $586 | — | — |
| Q4 2013 | 69,000 | $72 | — | — |
| Q3 2013 | 1,173,000 | $1,347 | — | — |
| Q2 2013 | 1,738,000 | $1,654 | — | — |