CUSIP: 04269XAB1 Class: NOTE 2.625%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 16,500,000 | $50,155 | — | — |
| Q1 2019 | 19,000,000 | $33,290 | — | — |
| Q4 2018 | 19,000,000 | $22,845 | — | — |
| Q3 2018 | 19,000,000 | $23,717 | — | — |
| Q2 2018 | 19,000,000 | $25,524 | — | — |
| Q1 2018 | 19,000,000 | $25,196 | — | — |
| Q4 2017 | 19,000,000 | $21,578 | — | — |