CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,750,000 | $3,851 | — | — |
| Q1 2025 | 21,802,000 | $23,306 | — | — |
| Q4 2024 | 30,302,000 | $31,090 | — | — |
| Q3 2024 | 16,000,000 | $16,712 | — | — |