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 | 1,367,000 | $2,415 | — | — |
| Q4 2018 | 9,000,000 | $10,865 | — | — |
| Q3 2018 | 9,000,000 | $11,313 | — | — |
| Q2 2018 | 10,000,000 | $13,528 | — | — |
| Q1 2018 | 10,000,000 | $13,417 | — | — |
| Q4 2017 | 14,100,000 | $15,994 | — | — |