CUSIP: 007973AE0 Class: NOTE 2.500% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,500,000 | $31,170 | — | — |
| Q2 2025 | 18,500,000 | $22,217 | — | — |
| Q1 2025 | 19,212,000 | $19,762 | — | — |
| Q4 2024 | 18,000,000 | $19,621 | — | — |
| Q3 2024 | 15,500,000 | $16,368 | — | — |