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 | 58,552,000 | $96,131 | — | — |
| Q3 2025 | 52,552,000 | $72,819 | — | — |
| Q2 2025 | 77,052,000 | $92,505 | — | — |
| Q1 2025 | 71,283,000 | $73,330 | — | — |
| Q4 2024 | 139,283,000 | $151,963 | — | — |
| Q3 2024 | 137,283,000 | $145,134 | — | — |