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 | 312,000 | $4 | — | — |
| Q3 2025 | 5,676,000 | $57 | — | — |
| Q2 2025 | 12,000,000 | $12 | — | — |
| Q1 2025 | 11,000,000 | $9 | — | — |
| Q4 2024 | 5,000,000 | $6 | — | — |