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 | 35,780,000 | $35,377 | — | — |
| Q2 2024 | 14,550,000 | $14,303 | — | — |
| Q1 2024 | 14,550,000 | $14,043 | — | — |
| Q4 2023 | 8,800,000 | $8,445 | — | — |
| Q3 2023 | 8,600,000 | $7,938 | — | — |
| Q2 2023 | 10,100,000 | $9,667 | — | — |
| Q1 2023 | 10,100,000 | $10,314 | — | — |
| Q3 2022 | 5,100,000 | $5,064 | — | — |
| Q2 2022 | 5,100,000 | $5,592 | — | — |
| Q1 2022 | 5,100,000 | $5,821 | — | — |
| Q4 2021 | 5,100,000 | $5,933 | — | — |
| Q3 2021 | 6,350,000 | $7,229 | — | — |