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 | 20,000,000 | $19,726 | — | — |
| Q4 2023 | 13,500,000 | $12,944 | — | — |
| Q3 2023 | 22,500,000 | $21 | — | — |
| Q2 2023 | 24,745,000 | $24 | — | — |
| Q1 2023 | 24,750,000 | $25 | — | — |
| Q4 2022 | 19,300,000 | $19 | — | — |
| Q3 2022 | 18,300,000 | $17,863 | — | — |
| Q2 2022 | 18,300,000 | $19,688 | — | — |
| Q1 2022 | 18,800,000 | $21,457 | — | — |
| Q4 2021 | 15,000,000 | $17,514 | — | — |
| Q3 2021 | 18,919,000 | $21,689 | — | — |