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 | 28,138,000 | $29,056 | — | — |
| Q3 2025 | 28,138,000 | $28,941 | — | — |
| Q2 2025 | 28,138,000 | $27,955 | — | — |
| Q1 2025 | 27,838,000 | $28,679 | — | — |
| Q4 2024 | 27,838,000 | $32,209 | — | — |
| Q3 2024 | 21,767,000 | $23,725 | — | — |
| Q2 2024 | 21,767,000 | $27,395 | — | — |
| Q1 2024 | 20,767,000 | $33,831 | — | — |
| Q4 2023 | 15,000,000 | $24,573 | — | — |
| Q3 2023 | 15,000,000 | $18,817 | — | — |
| Q2 2023 | 10,000,000 | $23,953 | — | — |
| Q1 2021 | 2,455,000 | $3,462 | — | — |
| Q4 2020 | 2,500,000 | $4,206 | — | — |