CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,213,000 | $9,206 | — | — |
| Q4 2024 | 28,675,000 | $28,742 | — | — |
| Q3 2024 | 26,675,000 | $27,375 | — | — |
| Q2 2024 | 16,700,000 | $16,732 | — | — |
| Q1 2024 | 12,200,000 | $12,064 | — | — |
| Q4 2023 | 16,450,000 | $16,824 | — | — |