CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,464,000 | $3,805 | — | — |
| Q3 2021 | 1,334,000 | $1,127 | — | — |
| Q2 2021 | 9,659,000 | $8,258 | — | — |
| Q1 2021 | 8,608,000 | $7,618 | — | — |
| Q4 2020 | 9,804,000 | $7,426 | — | — |