CUSIP: 04621WAC4 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 347,000 | $378 | — | — |
| Q3 2021 | 347,000 | $385 | — | — |
| Q2 2021 | 525,000 | $586 | — | — |
| Q1 2021 | 525,000 | $590 | — | — |
| Q4 2020 | 525,000 | $601 | — | — |