CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 8,000,000 | $7,748 | — | — |
| Q4 2021 | 6,000,000 | $6,321 | — | — |
| Q2 2021 | 485,000 | $566 | — | — |
| Q1 2021 | 35,000 | $43 | — | — |
| Q4 2020 | 35,000 | $36 | — | — |
| Q3 2020 | 35,000 | $33 | — | — |