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 | 86,075 | $3,963 | — | — |
| Q3 2016 | 90,000 | $106 | — | — |
| Q3 2014 | 2,151,000 | $1,904 | — | — |
| Q2 2014 | 2,181,000 | $2,172 | — | — |
| Q1 2014 | 2,181,000 | $2,245 | — | — |
| Q4 2013 | 2,181,000 | $2,266 | — | — |
| Q3 2013 | 1,659,000 | $1,905 | — | — |