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 | 4,443,000 | $4,616 | — | — |
| Q3 2025 | 4,443,000 | $4,778 | — | — |
| Q2 2025 | 5,230,000 | $5,371 | — | — |
| Q1 2025 | 5,230,000 | $5,591 | — | — |
| Q4 2024 | 5,230,000 | $5,366 | — | — |
| Q3 2024 | 4,820,000 | $5,034 | — | — |
| Q2 2024 | 4,800,000 | $4,726 | — | — |
| Q1 2024 | 4,800,000 | $4,721 | — | — |