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 2018 | 2,024,000 | $1,055 | — | — |
| Q1 2018 | 7,774,000 | $7,035 | — | — |
| Q4 2017 | 7,774,000 | $7,463 | — | — |
| Q3 2017 | 9,114,000 | $8,658 | — | — |
| Q2 2017 | 9,500,000 | $9,147 | — | — |
| Q1 2017 | 12,888,000 | $14,200 | — | — |
| Q4 2016 | 12,750,000 | $13,116 | — | — |
| Q3 2016 | 10,650,000 | $10,664 | — | — |
| Q2 2016 | 8,500,000 | $6,769 | — | — |
| Q1 2016 | 11,250,000 | $9,057 | — | — |
| Q4 2015 | 11,250,000 | $9,749 | — | — |
| Q3 2015 | 11,250,000 | $9,437 | — | — |
| Q2 2015 | 12,000,000 | $13,159 | — | — |
| Q1 2015 | 12,000,000 | $14,425 | — | — |
| Q4 2014 | 6,520,000 | $7,650 | — | — |
| Q3 2014 | 2,500,000 | $2,447 | — | — |
| Q2 2014 | 5,000,000 | $5,088 | — | — |
| Q1 2014 | 5,000,000 | $5,010 | — | — |
| Q4 2013 | 2,500,000 | $2,645 | — | — |