CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 37,897,000 | $44,590 | — | — |
| Q1 2022 | 38,044,000 | $57,198 | — | — |
| Q4 2021 | 37,928,000 | $61,789 | — | — |
| Q3 2021 | 31,215,000 | $45,437 | — | — |