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 | 29,949,000 | $31,159 | — | — |
| Q3 2025 | 32,358,000 | $34,815 | — | — |
| Q2 2025 | 32,897,000 | $33,836 | — | — |
| Q1 2025 | 31,920,000 | $34,210 | — | — |
| Q4 2024 | 31,589,000 | $32,443 | — | — |
| Q3 2024 | 31,709,000 | $33,161 | — | — |
| Q2 2024 | 39,576,000 | $39,018 | — | — |
| Q1 2024 | 38,472,000 | $37,901 | — | — |