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 | 957,000 | $994 | — | — |
| Q3 2025 | 1,134,000 | $1,220 | — | — |
| Q2 2025 | 1,214,000 | $1,247 | — | — |
| Q1 2025 | 1,670,000 | $1,785 | — | — |
| Q4 2024 | 1,670,000 | $1,713 | — | — |
| Q3 2024 | 2,260,000 | $2,361 | — | — |
| Q2 2024 | 1,010,000 | $994 | — | — |
| Q1 2024 | 1,225,000 | $1,205 | — | — |