CUSIP: 04916EAB0 Class: 4.00 7/15/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,245,000 | $5,173 | — | — |
| Q2 2024 | 1,060,000 | $1,036 | — | — |
| Q1 2024 | 1,060,000 | $1,019 | — | — |
| Q4 2023 | 700,000 | $672 | — | — |
| Q3 2023 | 500,000 | $458 | — | — |
| Q2 2023 | 500,000 | $480 | — | — |
| Q1 2023 | 500,000 | $504 | — | — |
| Q4 2022 | 500,000 | $0 | — | — |
| Q3 2022 | 500,000 | $545 | — | — |
| Q2 2022 | 500,000 | $541 | — | — |
| Q1 2022 | 500,000 | $570 | — | — |