CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,000 | $488 | — | — |
| Q4 2024 | 574,000 | $632 | — | — |
| Q3 2024 | 552,000 | $636 | — | — |
| Q2 2024 | 3,152,000 | $3,497 | — | — |
| Q1 2024 | 2,952,000 | $3,375 | — | — |
| Q4 2023 | 3,602,000 | $3,711 | — | — |
| Q3 2023 | 3,578,000 | $3,298 | — | — |