CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 12,575,000 | $12 | — | — |
| Q4 2022 | 12,575,000 | $12 | — | — |
| Q3 2022 | 15,575,000 | $14,329 | — | — |
| Q2 2022 | 12,500,000 | $11,375 | — | — |
| Q1 2022 | 19,075,000 | $17,668 | — | — |
| Q4 2021 | 21,500,000 | $18,328 | — | — |
| Q3 2021 | 17,650,000 | $14,914 | — | — |
| Q2 2021 | 20,800,000 | $17,784 | — | — |
| Q1 2021 | 30,250,000 | $26,771 | — | — |
| Q4 2020 | 15,000,000 | $11,362 | — | — |
| Q2 2020 | 26,000,000 | $12,130 | — | — |