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 |
|---|---|---|---|---|
| Q2 2017 | 662,000 | $639 | — | — |
| Q1 2017 | 467,000 | $518 | — | — |
| Q4 2016 | 369,000 | $382 | — | — |
| Q3 2016 | 993,000 | $988 | — | — |
| Q2 2016 | 1,664,000 | $1,306 | — | — |
| Q1 2016 | 2,541,000 | $2,040 | — | — |
| Q4 2015 | 2,092,000 | $1,816 | — | — |
| Q3 2015 | 2,390,000 | $1,983 | — | — |
| Q2 2015 | 1,560,000 | $1,705 | — | — |
| Q1 2015 | 880,000 | $1,062 | — | — |
| Q4 2014 | 310,000 | $359 | — | — |
| Q3 2014 | 310,000 | $301 | — | — |
| Q2 2014 | 70,000 | $70 | — | — |
| Q1 2014 | 170,000 | $170 | — | — |
| Q4 2013 | 170,000 | $178 | — | — |