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 | 144,000 | $150 | — | — |
| Q3 2025 | 150,000 | $161 | — | — |
| Q2 2025 | 143,000 | $147 | — | — |
| Q1 2025 | 129,000 | $137 | — | — |
| Q4 2024 | 133,000 | $136 | — | — |
| Q3 2024 | 130,000 | $137 | — | — |
| Q2 2024 | 60,000 | $59 | — | — |