CUSIP: 049164BH8 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 25,000 | $29 | — | — |
| Q3 2021 | 255,000 | $298 | — | — |
| Q2 2020 | 1,000 | $1 | — | — |
| Q1 2020 | 1,000 | $1 | — | — |
| Q4 2019 | 1,000 | $1 | — | — |
| Q4 2016 | 2,715,000 | $2,766 | — | — |
| Q3 2016 | 3,804,000 | $3,698 | — | — |