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 | 1,180,000 | $2,072 | — | — |
| Q4 2018 | 930,000 | $1,124 | — | — |
| Q3 2018 | 500,000 | $631 | — | — |
| Q2 2018 | 500,000 | $670 | — | — |
| Q1 2018 | 500,000 | $666 | — | — |