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 | 5,000,000 | $5,209 | — | — |
| Q3 2025 | 5,000,000 | $5,384 | — | — |
| Q2 2025 | 5,000,000 | $5,149 | — | — |
| Q1 2025 | 5,000,000 | $5,369 | — | — |
| Q4 2024 | 5,000,000 | $5,141 | — | — |
| Q3 2024 | 5,000,000 | $5,237 | — | — |
| Q2 2024 | 5,000,000 | $4,936 | — | — |
| Q1 2024 | 6,821,000 | $7 | — | — |