CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,015,000 | $7,343 | — | — |
| Q2 2025 | 6,689,000 | $6,877 | — | — |
| Q1 2025 | 1,103,000 | $1,182 | — | — |
| Q4 2024 | 4,000 | $4 | — | — |
| Q3 2024 | 7,015,000 | $7 | — | — |