CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,300,000 | $2,459 | — | — |
| Q4 2024 | 2,300,000 | $2,360 | — | — |
| Q3 2024 | 2,300,000 | $2,402 | — | — |
| Q2 2024 | 2,300,000 | $2,264 | — | — |
| Q1 2024 | 2,300,000 | $2,262 | — | — |