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 | 5,000,000 | $5,164 | — | — |
| Q3 2025 | 5,000,000 | $5,151 | — | — |
| Q2 2025 | 5,000,000 | $5,005 | — | — |
| Q1 2025 | 5,000,000 | $5,251 | — | — |
| Q4 2024 | 5,000,000 | $5,789 | — | — |
| Q3 2024 | 5,000,000 | $5,546 | — | — |
| Q2 2024 | 5,000,000 | $6,314 | — | — |
| Q1 2024 | 5,000,000 | $8,162 | — | — |
| Q4 2023 | 5,000,000 | $8,165 | — | — |
| Q3 2023 | 5,000,000 | $6,267 | — | — |
| Q2 2023 | 5,000,000 | $11,995 | — | — |
| Q2 2021 | 37,000,000 | $68,858 | — | — |