CUSIP: 021369AC7 Class: NOTE 1.750% 6/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,750,000 | $21,068 | — | — |
| Q2 2024 | 14,750,000 | $21,508 | — | — |
| Q1 2024 | 14,750,000 | $19,396 | — | — |
| Q4 2023 | 6,750,000 | $8,758 | — | — |
| Q3 2023 | 10,250,000 | $10,896 | — | — |