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 | 13,500 | $13,230 | — | — |
| Q4 2021 | 9,000 | $9,549 | — | — |
| Q4 2020 | 33,204 | $34,781 | — | — |
| Q3 2020 | 23,000 | $21,674 | — | — |
| Q3 2019 | 4,000 | $3,425 | — | — |