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 | 4,369,000 | $5,003 | — | — |
| Q4 2020 | 20,000 | $21 | — | — |
| Q3 2020 | 20,000 | $22 | — | — |
| Q2 2020 | 20,000 | $19 | — | — |
| Q1 2020 | 20,000 | $18 | — | — |
| Q4 2019 | 20,000 | $18 | — | — |