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 | 13,500,000 | $18,385 | — | — |
| Q1 2017 | 9,683,000 | $13,798 | — | — |
| Q4 2016 | 4,000,000 | $5,612 | — | — |
| Q1 2014 | 2,000,000 | $2,058 | — | — |
| Q4 2013 | 8,500,000 | $8,829 | — | — |
| Q3 2013 | 8,000,000 | $9,185 | — | — |
| Q2 2013 | 5,000,000 | $4,759 | — | — |