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 | 7,500,000 | $12,515 | — | — |
| Q3 2022 | 7,500,000 | $11,990 | — | — |
| Q2 2022 | 7,500,000 | $8,795 | — | — |
| Q1 2022 | 7,500,000 | $11,267 | — | — |