CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 34,290 | $33 | — | — |
| Q3 2022 | 32,790 | $30,823 | — | — |
| Q2 2022 | 31,215 | $29,284 | — | — |
| Q1 2022 | 27,990 | $25,786 | — | — |
| Q4 2021 | 40,490 | $34,100 | — | — |
| Q3 2021 | 39,490 | $33,336 | — | — |
| Q2 2021 | 38,490 | $32,620 | — | — |
| Q1 2021 | 19,990 | $17,392 | — | — |