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 | 10,926,000 | $11,352 | — | — |
| Q3 2025 | 12,183,000 | $13,103 | — | — |
| Q2 2025 | 12,534,000 | $12,872 | — | — |
| Q1 2025 | 11,785,000 | $12,598 | — | — |
| Q4 2024 | 16,770,000 | $17,206 | — | — |
| Q3 2024 | 9,890,500 | $10,331 | — | — |
| Q2 2024 | 10,023,000 | $9,868 | — | — |
| Q1 2024 | 16,539,000 | $16,266 | — | — |