CUSIP: 053807AS2 Class: NOTE M/W CLBL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 42 | $47 | — | — |
| Q1 2021 | 42 | $46 | — | — |
| Q4 2020 | 42 | $47 | — | — |
| Q3 2020 | 104 | $116 | — | — |
| Q2 2020 | 104 | $117 | — | — |
| Q1 2020 | 104 | $103 | — | — |
| Q4 2019 | 104 | $110 | — | — |
| Q3 2019 | 104 | $112 | — | — |