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 | 44,194,000 | $45,588 | — | — |
| Q3 2025 | 44,194,000 | $45,900 | — | — |
| Q2 2025 | 44,194,000 | $44,042 | — | — |
| Q1 2025 | 44,194,000 | $46,417 | — | — |
| Q4 2024 | 44,494,000 | $51,536 | — | — |
| Q3 2024 | 38,528,000 | $42,811 | — | — |
| Q2 2024 | 38,528,000 | $48,927 | — | — |
| Q1 2024 | 26,307,000 | $42,766 | — | — |
| Q4 2023 | 40,528,000 | $66,005 | — | — |
| Q3 2023 | 39,528,000 | $49,939 | — | — |
| Q2 2023 | 15,000,000 | $35,954 | — | — |
| Q2 2022 | 17,550,000 | $25,898 | — | — |
| Q1 2022 | 27,550,000 | $43,604 | — | — |
| Q4 2021 | 20,079,000 | $30,085 | — | — |
| Q3 2021 | 15,079,000 | $18,525 | — | — |
| Q2 2021 | 12,750,000 | $23,782 | — | — |
| Q3 2020 | 4,500,000 | $4,933 | — | — |