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 | 2,000,000 | $1,553 | — | — |
| Q2 2018 | 2,000,000 | $1,005 | — | — |
| Q1 2018 | 3,000,000 | $2,734 | — | — |
| Q4 2017 | 4,250,000 | $4,087 | — | — |
| Q3 2017 | 6,000,000 | $5,689 | — | — |
| Q2 2017 | 6,000,000 | $5,824 | — | — |
| Q1 2017 | 7,500,000 | $8,331 | — | — |
| Q4 2016 | 7,500,000 | $7,767 | — | — |
| Q3 2016 | 7,500,000 | $7,513 | — | — |
| Q2 2016 | 7,500,000 | $6,028 | — | — |
| Q1 2016 | 3,000,000 | $2,419 | — | — |