CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 300,000 | $334 | — | — |
| Q4 2024 | 300,000 | $327 | — | — |
| Q1 2024 | 1,561,000 | $2,522 | — | — |
| Q4 2023 | 2,500,000 | $3,748 | — | — |
| Q3 2023 | 1,195,000 | $1,512 | — | — |
| Q2 2023 | 2,581,000 | $6,165 | — | — |
| Q4 2022 | 130,000 | $0 | — | — |
| Q3 2022 | 1,025,000 | $1,937 | — | — |
| Q2 2022 | 93,000 | $139 | — | — |
| Q4 2021 | 2,884,000 | $4,366 | — | — |
| Q3 2021 | 2,629,000 | $3,207 | — | — |
| Q1 2021 | 9,944,000 | $13,902 | — | — |
| Q4 2020 | 8,214,000 | $13,576 | — | — |
| Q3 2020 | 1,382,000 | $1,465 | — | — |