CUSIP: 05156XAG3 Class: NOTE 5.500% 2/2
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,600,000 | $1,616 | — | — |
| Q3 2023 | 1,600,000 | $1,585 | — | — |
| Q2 2023 | 17,193,000 | $16,688 | — | — |
| Q1 2023 | 17,193,000 | $16,712 | — | — |
| Q4 2022 | 10,193,000 | $9,762 | — | — |
| Q3 2022 | 10,193,000 | $9,404 | — | — |
| Q2 2022 | 10,193,000 | $9,543 | — | — |
| Q1 2022 | 10,193,000 | $9,373 | — | — |
| Q4 2021 | 14,193,000 | $11,937 | — | — |
| Q3 2021 | 6,000,000 | $5,052 | — | — |
| Q2 2021 | 3,000,000 | $2,546 | — | — |