CUSIP: 05351XAB7 Class: NOTE 2.250% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 30,500,000 | $1,144 | — | — |
| Q3 2022 | 30,500,000 | $13,241 | — | — |
| Q2 2022 | 30,500,000 | $29,419 | — | — |
| Q1 2022 | 35,500,000 | $34,617 | — | — |
| Q4 2021 | 35,500,000 | $37,435 | — | — |
| Q3 2021 | 40,410,000 | $42,597 | — | — |
| Q2 2021 | 40,410,000 | $47,219 | — | — |
| Q1 2021 | 40,750,000 | $50,555 | — | — |
| Q4 2020 | 40,750,000 | $41,659 | — | — |
| Q3 2020 | 40,750,000 | $38,534 | — | — |
| Q2 2020 | 40,750,000 | $33,359 | — | — |
| Q1 2020 | 40,750,000 | $32,877 | — | — |
| Q4 2019 | 37,500,000 | $33,322 | — | — |
| Q3 2019 | 17,400,000 | $14,916 | — | — |