CUSIP: 02553EAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 55,000,000 | $115,596 | — | — |
| Q4 2021 | 55,000,000 | $166,894 | — | — |
| Q3 2021 | 55,000,000 | $168,648 | — | — |
| Q2 2021 | 55,000,000 | $240,237 | — | — |