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 | 400,000 | $416 | — | — |
| Q3 2025 | 272,000 | $294 | — | — |
| Q2 2025 | 76,000 | $78 | — | — |
| Q3 2024 | 1,532,000 | $1,605 | — | — |
| Q2 2024 | 458,000 | $451 | — | — |
| Q1 2024 | 3,014,000 | $2,977 | — | — |