CUSIP: 04269XAB1 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 36,545,000 | $64,249 | — | — |
| Q4 2018 | 24,075,000 | $29,093 | — | — |
| Q3 2018 | 20,075,000 | $25,225 | — | — |
| Q2 2018 | 19,075,000 | $25,654 | — | — |
| Q1 2018 | 25,275,000 | $33,706 | — | — |
| Q4 2017 | 7,035,000 | $7,957 | — | — |