CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,169,000 | $10,156 | — | — |
| Q1 2025 | 2,750,000 | $2,719 | — | — |
| Q4 2024 | 1,750,000 | $1,741 | — | — |
| Q3 2024 | 1,750,000 | $1,778 | — | — |
| Q2 2024 | 2,750,000 | $2,723 | — | — |
| Q1 2024 | 3,000,000 | $2,939 | — | — |