CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 60,000 | $59 | — | — |
| Q1 2025 | 60,000 | $60 | — | — |
| Q4 2024 | 25,000 | $25 | — | — |
| Q3 2024 | 25,000 | $25 | — | — |
| Q2 2024 | 25,000 | $25 | — | — |
| Q1 2024 | 25,000 | $24 | — | — |