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 | 4,925,000 | $5 | — | — |
| Q3 2025 | 5,040,000 | $5 | — | — |
| Q2 2025 | 5,040,000 | $5 | — | — |
| Q1 2025 | 5,110,000 | $5 | — | — |
| Q4 2024 | 5,110,000 | $5 | — | — |
| Q3 2024 | 5,190,000 | $5 | — | — |
| Q2 2024 | 8,370,000 | $8 | — | — |
| Q1 2024 | 8,505,000 | $8 | — | — |