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 | 22,116,000 | $25,323 | — | — |
| Q4 2021 | 19,556,000 | $25,173 | — | — |
| Q3 2021 | 24,556,000 | $28,994 | — | — |
| Q2 2021 | 24,456,000 | $26,513 | — | — |
| Q1 2021 | 19,456,000 | $20,721 | — | — |
| Q4 2020 | 19,456,000 | $20,235 | — | — |
| Q3 2020 | 10,900,000 | $11,936 | — | — |