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 | 7,500,000 | $8,794 | — | — |
| Q1 2022 | 7,500,000 | $11,245 | — | — |
| Q2 2019 | 1,207,000 | $1,239 | — | — |
| Q1 2019 | 2,500,000 | $2,687 | — | — |