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 | 1,036,000 | $895 | — | — |
| Q3 2021 | 287,000 | $242 | — | — |
| Q2 2021 | 2,097,000 | $1,841 | — | — |
| Q4 2020 | 2,496,000 | $1,865 | — | — |