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 | 6,016,000 | $6,251 | — | — |
| Q3 2025 | 6,016,000 | $6,470 | — | — |
| Q2 2025 | 6,016,000 | $6,178 | — | — |
| Q1 2025 | 6,101,000 | $6,522 | — | — |
| Q4 2024 | 583,000 | $598 | — | — |
| Q3 2024 | 423,000 | $442 | — | — |
| Q2 2024 | 423,000 | $416 | — | — |
| Q1 2024 | 723,000 | $711 | — | — |