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 | 3,215,000 | $5,808 | — | — |
| Q2 2017 | 20,715,000 | $28,081 | — | — |
| Q1 2017 | 18,715,000 | $26,515 | — | — |
| Q4 2016 | 15,250,000 | $21,453 | — | — |
| Q3 2016 | 11,139,000 | $13,378 | — | — |
| Q2 2016 | 12,964,000 | $11,052 | — | — |
| Q1 2016 | 10,430,000 | $8,297 | — | — |
| Q4 2015 | 12,930,000 | $12,257 | — | — |
| Q3 2015 | 13,250,000 | $12,891 | — | — |
| Q2 2015 | 13,250,000 | $16,890 | — | — |
| Q1 2015 | 13,250,000 | $16,630 | — | — |
| Q4 2014 | 13,250,000 | $12,321 | — | — |
| Q3 2014 | 13,250,000 | $11,583 | — | — |
| Q2 2014 | 13,250,000 | $13,390 | — | — |
| Q1 2014 | 13,250,000 | $13,843 | — | — |
| Q4 2013 | 13,250,000 | $13,880 | — | — |
| Q3 2013 | 10,685,000 | $12,364 | — | — |
| Q2 2013 | 5,000,000 | $4,754 | — | — |