CUSIP: 049164BH8 Class: NOTE 2.250% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 810,000 | $840 | — | — |
| Q3 2020 | 2,114,000 | $2,306 | — | — |
| Q2 2020 | 3,158,000 | $2,935 | — | — |
| Q1 2020 | 582,000 | $514 | — | — |
| Q2 2019 | 605,000 | $598 | — | — |