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 | 2,313,000 | $3,602 | — | — |
| Q3 2024 | 2,313,000 | $3,304 | — | — |
| Q2 2024 | 2,313,000 | $3,367 | — | — |
| Q1 2024 | 17,825,000 | $23,428 | — | — |
| Q4 2023 | 17,825,000 | $23,048 | — | — |
| Q3 2023 | 24,325,000 | $25,848 | — | — |