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 | 19,000 | $20 | — | — |
| Q3 2025 | 13,801,000 | $14,828 | — | — |
| Q2 2025 | 4,674,000 | $4,806 | — | — |
| Q4 2024 | 783,000 | $805 | — | — |
| Q3 2024 | 7,221,000 | $7,559 | — | — |
| Q2 2024 | 3,487,000 | $3,438 | — | — |
| Q1 2024 | 6,000 | $6 | — | — |