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 | 1,117,000 | $1,114 | — | — |
| Q2 2024 | 1,484,000 | $1,488 | — | — |
| Q1 2024 | 1,484,000 | $1,441 | — | — |
| Q4 2023 | 1,618,000 | $1,581 | — | — |
| Q3 2023 | 1,162,000 | $1,074 | — | — |