Ticker: ANW 4 11/01/18 CUSIP: Y0020QAA9 Class: NOTE 4.000%11/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 50,000 | $38 | — | — |
| Q2 2018 | 50,000 | $24 | — | — |
| Q1 2018 | 50,000 | $45 | — | — |
| Q4 2017 | 50,000 | $47 | — | — |
| Q3 2017 | 50,000 | $47 | — | — |