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 | 19,800,000 | $36,007 | — | — |
| Q2 2017 | 16,800,000 | $22,837 | — | — |
| Q1 2017 | 10,500,000 | $15,012 | — | — |
| Q3 2016 | 5,000,000 | $6,018 | — | — |
| Q3 2015 | 815,000 | $805 | — | — |
| Q2 2015 | 815,000 | $1,037 | — | — |
| Q1 2015 | 815,000 | $1,033 | — | — |
| Q3 2013 | 4,500,000 | $5,254 | — | — |
| Q2 2013 | 2,000,000 | $1,903 | — | — |