CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,632 | $2,787 | — | — |
| Q1 2025 | 2,717 | $2,774 | — | — |
| Q4 2024 | 2,716 | $2,889 | — | — |
| Q3 2024 | 2,643 | $2,756 | — | — |
| Q2 2024 | 2,629 | $2,797 | — | — |
| Q1 2024 | 2,813 | $2,848 | — | — |