CUSIP: 04271QAA4 Class: Note 3.5000% 01-Dec-2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 23,167,000 | $1,699 | — | — |
| Q2 2023 | 23,167,000 | $3,707 | — | — |
| Q1 2023 | 23,167,000 | $6,834 | — | — |
| Q4 2022 | 25,100,000 | $5,825 | — | — |
| Q3 2022 | 13,041,000 | $3,926 | — | — |