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 | 12,800,000 | $13,441 | — | — |
| Q3 2025 | 12,100,000 | $13,060 | — | — |
| Q2 2025 | 11,600,000 | $12,047 | — | — |
| Q1 2025 | 11,400,000 | $12,250 | — | — |
| Q4 2024 | 13,900,000 | $14,438 | — | — |
| Q3 2024 | 12,500,000 | $13,098 | — | — |
| Q2 2024 | 11,500,000 | $11,468 | — | — |
| Q1 2024 | 9,500,000 | $9,386 | — | — |