CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,710,000 | $2,698 | — | — |
| Q1 2025 | 2,300,000 | $2,300 | — | — |
| Q4 2024 | 2,300,000 | $2,300 | — | — |
| Q3 2024 | 2,300,000 | $2,349 | — | — |
| Q2 2024 | 2,300,000 | $2,309 | — | — |
| Q1 2024 | 2,600,000 | $2,600 | — | — |
| Q4 2023 | 2,825,000 | $2,879 | — | — |