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 | 3,122,000 | $3,224 | — | — |
| Q3 2025 | 3,122,000 | $3,197 | — | — |
| Q2 2025 | 2,967,000 | $2,957 | — | — |
| Q1 2025 | 2,967,000 | $3,080 | — | — |
| Q4 2024 | 2,667,000 | $3,089 | — | — |
| Q4 2023 | 11,766,000 | $19,221 | — | — |
| Q3 2023 | 11,766,000 | $14,864 | — | — |
| Q2 2023 | 11,766,000 | $28,207 | — | — |
| Q1 2023 | 12,175,000 | $22,670 | — | — |
| Q4 2022 | 12,175,000 | $18,703 | — | — |
| Q3 2022 | 8,325,000 | $16,256 | — | — |
| Q2 2022 | 43,874,000 | $65,016 | — | — |
| Q1 2022 | 61,374,000 | $97,046 | — | — |
| Q4 2021 | 46,874,000 | $70,903 | — | — |
| Q3 2021 | 33,996,000 | $41,869 | — | — |
| Q2 2021 | 42,855,000 | $79,763 | — | — |
| Q1 2021 | 3,000,000 | $4,206 | — | — |
| Q4 2020 | 12,502,000 | $20,991 | — | — |
| Q3 2020 | 12,502,000 | $13,594 | — | — |