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 | 562,000 | $584 | — | — |
| Q3 2025 | 562,000 | $604 | — | — |
| Q2 2025 | 4,262,000 | $4,400 | — | — |
| Q1 2025 | 10,000,000 | $10,670 | — | — |
| Q4 2024 | 12,500,000 | $12,914 | — | — |
| Q3 2024 | 12,500,000 | $13,069 | — | — |
| Q2 2024 | 12,500,000 | $12,340 | — | — |
| Q1 2024 | 12,500,000 | $12,335 | — | — |