CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,355,000 | $2,416 | — | — |
| Q3 2024 | 2,700,000 | $2,820 | — | — |
| Q2 2024 | 2,700,000 | $2,658 | — | — |
| Q1 2024 | 3,500,000 | $3,460 | — | — |