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 | 2,012,000 | $2,162 | — | — |
| Q2 2025 | 2,000,000 | $2,056 | — | — |
| Q1 2025 | 2,088,000 | $2,242 | — | — |
| Q4 2024 | 176,000 | $173 | — | — |
| Q3 2024 | 88,000 | $92 | — | — |
| Q2 2024 | 88,000 | $87 | — | — |
| Q1 2024 | 2,688,000 | $2,650 | — | — |