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 | 3,835,000 | $6,933 | — | — |
| Q2 2017 | 16,335,000 | $22,249 | — | — |
| Q1 2017 | 7,750,000 | $11,052 | — | — |
| Q4 2016 | 11,000,000 | $15,400 | — | — |
| Q3 2016 | 2,000,000 | $2,374 | — | — |