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 | 8,080,000 | $12,555 | — | — |
| Q3 2024 | 7,590,000 | $10,803 | — | — |
| Q2 2024 | 7,700,000 | $11,190 | — | — |
| Q1 2024 | 8,100,000 | $10,611 | — | — |
| Q4 2023 | 8,400,000 | $10,857 | — | — |
| Q3 2023 | 8,400,000 | $8,887 | — | — |