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 | 4,260,000 | $6,916 | — | — |
| Q3 2024 | 7,390,000 | $10,782 | — | — |
| Q2 2024 | 6,862,000 | $10,243 | — | — |
| Q1 2024 | 7,683,000 | $10,443 | — | — |
| Q4 2023 | 7,301,000 | $9,680 | — | — |
| Q3 2023 | 8,192,000 | $8,888 | — | — |