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 | 1,250,000 | $1,947 | — | — |
| Q3 2024 | 1,250,000 | $1,785 | — | — |
| Q2 2024 | 1,250,000 | $1,823 | — | — |
| Q1 2024 | 1,250,000 | $2 | — | — |
| Q4 2023 | 1,250,000 | $2 | — | — |
| Q3 2023 | 1,250,000 | $1,327 | — | — |