CUSIP: 021369AC7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 265,000 | $378 | — | — |
| Q3 2024 | 265,000 | $0 | — | — |
| Q2 2024 | 19,000 | $28 | — | — |
| Q4 2023 | 2,853,000 | $3,693 | — | — |
| Q3 2023 | 5,269,000 | $5,581 | — | — |