CUSIP: 049164BH8 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 1,711,000 | $1,513 | — | — |
| Q2 2019 | 2,139,000 | $2,113 | — | — |
| Q1 2019 | 3,936,000 | $4,125 | — | — |
| Q4 2018 | 3,936,000 | $3,794 | — | — |