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 | 8,042,000 | $8,356 | — | — |
| Q3 2025 | 5,712,000 | $6,143 | — | — |
| Q2 2025 | 3,854,000 | $3,958 | — | — |
| Q3 2024 | 1,269,000 | $1,325 | — | — |
| Q1 2024 | 358,000 | $354 | — | — |