CUSIP: 03753UAB2 Class: NOTE 3.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300,000 | $308 | — | — |
| Q3 2025 | 300,000 | $310 | — | — |
| Q2 2025 | 300,000 | $293 | — | — |
| Q1 2025 | 300,000 | $307 | — | — |
| Q4 2024 | 300,000 | $346 | — | — |
| Q3 2024 | 300,000 | $327 | — | — |
| Q2 2024 | 300,000 | $384 | — | — |
| Q1 2024 | 300,000 | $486 | — | — |
| Q4 2023 | 300,000 | $489 | — | — |
| Q3 2023 | 300,000 | $371 | — | — |
| Q2 2023 | 300,000 | $717 | — | — |
| Q1 2023 | 300,000 | $557 | — | — |
| Q4 2022 | 300,000 | $460 | — | — |
| Q3 2022 | 300,000 | $583 | — | — |
| Q2 2022 | 300,000 | $448 | — | — |
| Q1 2022 | 300,000 | $475 | — | — |
| Q4 2021 | 300,000 | $454 | — | — |
| Q3 2021 | 300,000 | $368 | — | — |
| Q2 2021 | 300,000 | $553 | — | — |
| Q1 2021 | 300,000 | $421 | — | — |
| Q4 2020 | 300,000 | $503 | — | — |
| Q3 2020 | 300,000 | $321 | — | — |