CUSIP: 021369AC7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,230,000 | $16,341 | — | — |
| Q1 2024 | 41,780,000 | $54,828 | — | — |
| Q4 2023 | 44,280,000 | $57,221 | — | — |
| Q3 2023 | 44,280,000 | $47,048 | — | — |