CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 11,992,000 | $15,297 | — | — |
| Q1 2021 | 11,992,000 | $14,263 | — | — |
| Q4 2020 | 6,925,000 | $7,857 | — | — |
| Q3 2020 | 6,925,000 | $8,332 | — | — |
| Q2 2020 | 5,500,000 | $5,289 | — | — |
| Q1 2020 | 1,625,000 | $1,337 | — | — |
| Q4 2019 | 1,626,000 | $1,371 | — | — |
| Q3 2019 | 1,626,000 | $1,347 | — | — |