CUSIP: 038923BA5 Class: Note
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 325,000 | $326 | — | — |
| Q3 2024 | 851,000 | $866 | — | — |
| Q2 2024 | 1,076,000 | $1,077 | — | — |
| Q1 2024 | 1,276,000 | $1,248 | — | — |
| Q4 2023 | 2,376,000 | $2,418 | — | — |