CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,000,000 | $4,118 | — | — |
| Q1 2025 | 25,000,000 | $26,788 | — | — |
| Q4 2024 | 11,500,000 | $11,857 | — | — |
| Q3 2024 | 6,500,000 | $6,822 | — | — |
| Q2 2024 | 28,500,000 | $28,201 | — | — |
| Q1 2024 | 28,500,000 | $28,172 | — | — |