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 | 500,000 | $19 | — | — |
| Q3 2022 | 500,000 | $214 | — | — |
| Q2 2022 | 500,000 | $482 | — | — |
| Q1 2022 | 500,000 | $484 | — | — |
| Q4 2021 | 500,000 | $527 | — | — |
| Q3 2021 | 500,000 | $524 | — | — |
| Q2 2021 | 500,000 | $584 | — | — |
| Q1 2021 | 625,000 | $771 | — | — |
| Q4 2020 | 625,000 | $651 | — | — |
| Q3 2020 | 625,000 | $587 | — | — |
| Q2 2020 | 625,000 | $511 | — | — |
| Q1 2020 | 625,000 | $500 | — | — |
| Q4 2019 | 625,000 | $555 | — | — |