CUSIP: 02553EAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,000,000 | $115,373 | — | — |
| Q4 2021 | 45,000,000 | $136,957 | — | — |
| Q3 2021 | 30,000,000 | $92,157 | — | — |
| Q2 2021 | 24,211,000 | $105,777 | — | — |