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 | 24,250,000 | $28,051 | — | — |
| Q3 2025 | 24,250,000 | $24,330 | — | — |
| Q2 2025 | 24,250,000 | $23,234 | — | — |
| Q1 2025 | 24,250,000 | $18,942 | — | — |
| Q4 2024 | 6,500,000 | $7,197 | — | — |