CUSIP: 049164BJ4 Class: NOTE 1.875% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,168,000 | $1,549 | — | — |
| Q1 2018 | 61,247,000 | $73,309 | — | — |
| Q4 2017 | 64,235,000 | $76,009 | — | — |
| Q3 2017 | 57,235,000 | $73,012 | — | — |
| Q2 2017 | 39,250,000 | $42,940 | — | — |