CUSIP: 021369AC7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 6,206,000 | $9,647 | — | — |
| Q3 2024 | 53,000 | $76 | — | — |
| Q2 2024 | 28,000 | $41 | — | — |
| Q1 2024 | 4,039,000 | $5,308 | — | — |
| Q4 2023 | 2,793,000 | $3,615 | — | — |
| Q3 2023 | 960,000 | $1,017 | — | — |