CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 22,385,000 | $31,917 | — | — |
| Q4 2016 | 45,000,000 | $62,545 | — | — |
| Q3 2016 | 45,000,000 | $53,278 | — | — |
| Q2 2016 | 45,000,000 | $37,815 | — | — |
| Q1 2016 | 45,000,000 | $35,876 | — | — |
| Q4 2015 | 45,000,000 | $42,292 | — | — |
| Q3 2015 | 45,000,000 | $43,864 | — | — |
| Q2 2015 | 45,000,000 | $56,942 | — | — |
| Q1 2015 | 45,000,000 | $56,037 | — | — |
| Q4 2014 | 45,000,000 | $41,604 | — | — |
| Q3 2014 | 34,000,000 | $29,918 | — | — |
| Q2 2014 | 29,500,000 | $29,666 | — | — |
| Q1 2014 | 26,000,000 | $26,665 | — | — |
| Q4 2013 | 23,000,000 | $23,978 | — | — |
| Q3 2013 | 23,000,000 | $26,380 | — | — |
| Q2 2013 | 23,000,000 | $21,778 | — | — |