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 | 1,415,000 | $1,490 | — | — |
| Q3 2025 | 1,415,000 | $1,525 | — | — |
| Q2 2025 | 1,415,000 | $1,473 | — | — |
| Q1 2025 | 1,415,000 | $1,521 | — | — |
| Q4 2024 | 1,415,000 | $1,470 | — | — |
| Q3 2024 | 1,355,000 | $1,421 | — | — |
| Q2 2024 | 22,535,000 | $22,443 | — | — |
| Q1 2024 | 13,400,000 | $13,202 | — | — |