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 | 45,450,000 | $46,700 | — | — |
| Q3 2024 | 40,000,000 | $41,183 | — | — |
| Q2 2024 | 45,000,000 | $44,438 | — | — |
| Q1 2024 | 66,500,000 | $64,921 | — | — |