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 | 35,000,000 | $36,438 | — | — |
| Q3 2025 | 47,500,000 | $51,206 | — | — |
| Q2 2025 | 86,000,000 | $88,556 | — | — |
| Q1 2025 | 60,000,000 | $64,301 | — | — |