CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,813,000 | $6,252 | — | — |
| Q2 2025 | 3,313,000 | $3,402 | — | — |
| Q4 2024 | 7,909,000 | $8,115 | — | — |
| Q2 2024 | 10,000 | $10 | — | — |