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 | 5,650,000 | $5,842 | — | — |
| Q3 2025 | 5,650,000 | $6,106 | — | — |
| Q2 2025 | 5,650,000 | $5,771 | — | — |
| Q1 2025 | 5,650,000 | $6,053 | — | — |
| Q4 2024 | 5,650,000 | $5,798 | — | — |
| Q3 2024 | 5,650,000 | $5,902 | — | — |
| Q2 2024 | 5,650,000 | $5,557 | — | — |
| Q1 2024 | 5,650,000 | $5,586 | — | — |