CUSIP: 04269XAB1 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 570,000 | $687 | — | — |
| Q3 2018 | 5,000,000 | $6,235 | — | — |
| Q2 2018 | 5,000,000 | $6,707 | — | — |
| Q1 2018 | 19,685,000 | $26,166 | — | — |
| Q4 2017 | 8,715,000 | $9,838 | — | — |