CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,600,000 | $3,603 | — | — |
| Q1 2025 | 3,600,000 | $3,584 | — | — |
| Q4 2024 | 3,600,000 | $3,560 | — | — |
| Q3 2024 | 3,600,000 | $3,674 | — | — |
| Q2 2024 | 3,600,000 | $3,593 | — | — |
| Q1 2024 | 3,600,000 | $3,536 | — | — |
| Q4 2023 | 3,600,000 | $3,655 | — | — |