CUSIP: 04269XAB1 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,000,000 | $9,117 | — | — |
| Q1 2019 | 3,000,000 | $5,267 | — | — |
| Q4 2018 | 15,685,000 | $18,948 | — | — |
| Q3 2018 | 15,685,000 | $19,795 | — | — |
| Q2 2018 | 15,685,000 | $21,032 | — | — |