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 | 9,896,000 | $11,536 | — | — |
| Q1 2022 | 9,396,000 | $14,111 | — | — |
| Q4 2021 | 13,896,000 | $22,581 | — | — |
| Q3 2021 | 33,180,000 | $48,173 | — | — |
| Q2 2021 | 45,255,000 | $57,899 | — | — |
| Q1 2021 | 40,000,000 | $48,300 | — | — |
| Q4 2020 | 40,000,000 | $45,652 | — | — |
| Q3 2020 | 37,831,000 | $45,752 | — | — |
| Q2 2020 | 36,800,000 | $35,604 | — | — |
| Q1 2020 | 26,800,000 | $21,775 | — | — |
| Q4 2019 | 40,000,000 | $34,000 | — | — |
| Q3 2019 | 40,000,000 | $33,300 | — | — |
| Q2 2019 | 40,000,000 | $41,200 | — | — |
| Q1 2019 | 40,000,000 | $42,825 | — | — |
| Q4 2018 | 40,000,000 | $38,325 | — | — |
| Q3 2018 | 31,250,000 | $37,793 | — | — |
| Q2 2018 | 31,250,000 | $41,391 | — | — |
| Q1 2018 | 25,000,000 | $30,082 | — | — |
| Q4 2017 | 23,000,000 | $27,183 | — | — |
| Q3 2017 | 21,000,000 | $26,749 | — | — |
| Q2 2017 | 21,500,000 | $23,501 | — | — |