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 | 33,394,000 | $47,379 | — | — |
| Q3 2025 | 25,894,000 | $35,389 | — | — |
| Q2 2025 | 13,940,000 | $17,470 | — | — |
| Q1 2025 | 13,940,000 | $16,554 | — | — |
| Q2 2023 | 1,000,000 | $913 | — | — |