CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 76,092,000 | $69,814 | — | — |
| Q2 2022 | 76,092,000 | $68,863 | — | — |
| Q1 2022 | 196,092,000 | $180,650 | — | — |
| Q4 2021 | 150,417,000 | $127,478 | — | — |
| Q3 2021 | 175,917,000 | $147,770 | — | — |
| Q2 2021 | 167,717,000 | $142,559 | — | — |
| Q1 2021 | 201,674,000 | $177,473 | — | — |
| Q4 2020 | 168,424,000 | $126,739 | — | — |