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 | 3,536,000 | $5,897 | — | — |
| Q3 2025 | 4,148,000 | $5,836 | — | — |
| Q2 2025 | 6,634,000 | $8,402 | — | — |
| Q1 2025 | 10,145,000 | $10,719 | — | — |
| Q4 2024 | 10,105,000 | $11,600 | — | — |
| Q3 2024 | 8,843,000 | $9,599 | — | — |