CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 32,585,000 | $32,275 | — | — |
| Q1 2025 | 39,585,000 | $39,387 | — | — |
| Q4 2024 | 53,445,000 | $53,178 | — | — |
| Q3 2024 | 53,445,000 | $54,313 | — | — |
| Q2 2024 | 41,945,000 | $41,893 | — | — |
| Q1 2024 | 37,445,000 | $36,685 | — | — |
| Q4 2023 | 48,445,000 | $49,123 | — | — |