CUSIP: 007973AE0 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,000 | $246 | — | — |
| Q3 2025 | 14,700,000 | $20,369 | — | — |
| Q2 2025 | 37,815,000 | $45,374 | — | — |
| Q1 2025 | 38,045,000 | $38,995 | — | — |
| Q4 2024 | 21,435,000 | $23,396 | — | — |
| Q3 2024 | 20,905,000 | $22,118 | — | — |