CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,089,000 | $26,473 | — | — |
| Q3 2025 | 23,089,000 | $23,290 | — | — |
| Q2 2025 | 23,089,000 | $22,680 | — | — |
| Q1 2025 | 23,089,000 | $17,842 | — | — |
| Q4 2024 | 31,589,000 | $35,436 | — | — |