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 | 10,000,000 | $17,596 | — | — |
| Q4 2018 | 10,000,000 | $12,170 | — | — |
| Q3 2018 | 10,000,000 | $12,604 | — | — |
| Q2 2018 | 10,000,000 | $13,464 | — | — |
| Q1 2018 | 10,000,000 | $13,363 | — | — |
| Q4 2017 | 10,000,000 | $11,326 | — | — |