CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,651,000 | $1,644 | — | — |
| Q1 2025 | 333,000 | $333 | — | — |
| Q4 2024 | 313,000 | $313 | — | — |
| Q3 2024 | 794,000 | $810 | — | — |
| Q2 2024 | 528,000 | $527 | — | — |
| Q1 2024 | 1,702,000 | $1,667 | — | — |
| Q4 2023 | 1,335,000 | $1,354 | — | — |