CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,650,000 | $9 | — | — |
| Q3 2022 | 7,407,000 | $11,703 | — | — |
| Q2 2022 | 1,489,000 | $1,720 | — | — |
| Q1 2022 | 131,000 | $197 | — | — |
| Q3 2021 | 267,000 | $389 | — | — |
| Q2 2021 | 2,951,000 | $3,779 | — | — |
| Q2 2019 | 409,000 | $417 | — | — |
| Q1 2019 | 3,816,000 | $4,080 | — | — |
| Q4 2018 | 6,940,000 | $6,651 | — | — |
| Q3 2018 | 5,694,000 | $6,861 | — | — |
| Q2 2018 | 5,674,000 | $7,396 | — | — |
| Q1 2018 | 2,600,000 | $3,111 | — | — |
| Q2 2017 | 1,000,000 | $1,091 | — | — |