CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,706,000 | $2,826 | — | — |
| Q3 2025 | 2,464,000 | $2,619 | — | — |
| Q1 2025 | 1,671,000 | $1,780 | — | — |
| Q3 2024 | 1,944,000 | $2,002 | — | — |
| Q2 2024 | 266,000 | $263 | — | — |
| Q1 2024 | 1,000,000 | $976 | — | — |