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 | 15,000,000 | $21,881 | — | — |
| Q1 2024 | 30,000,000 | $39,447 | — | — |
| Q4 2023 | 30,000,000 | $38,876 | — | — |
| Q3 2023 | 30,000,000 | $31,858 | — | — |