CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 18,000,000 | $18,023 | — | — |
| Q1 2025 | 18,000,000 | $18,048 | — | — |
| Q4 2024 | 18,000,000 | $18,061 | — | — |
| Q3 2024 | 18,000,000 | $18,374 | — | — |
| Q2 2024 | 18,000,000 | $18,068 | — | — |
| Q1 2024 | 18,000,000 | $17,689 | — | — |
| Q4 2023 | 18,000,000 | $18,434 | — | — |