CUSIP: 04269XAA3 Class: NOTE 3.000% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 1,501,000 | $2,037 | — | — |
| Q1 2017 | 1,501,000 | $2,131 | — | — |
| Q4 2016 | 2,051,000 | $2,868 | — | — |
| Q3 2016 | 2,051,000 | $2,418 | — | — |
| Q2 2016 | 1,051,000 | $889 | — | — |
| Q1 2016 | 1,051,000 | $846 | — | — |
| Q4 2015 | 500,000 | $463 | — | — |