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 | 137,397,000 | $195,071 | — | — |
| Q3 2025 | 144,897,000 | $197,951 | — | — |
| Q2 2025 | 154,747,000 | $193,875 | — | — |
| Q1 2025 | 169,247,000 | $201,088 | — | — |
| Q4 2024 | 169,247,000 | $186,466 | — | — |
| Q3 2024 | 175,247,000 | $204,712 | — | — |
| Q2 2024 | 140,247,000 | $156,496 | — | — |
| Q1 2024 | 123,950,000 | $143,330 | — | — |
| Q4 2023 | 24,400,000 | $25,115 | — | — |
| Q3 2023 | 8,500,000 | $7,809 | — | — |
| Q2 2023 | 3,500,000 | $3,191 | — | — |