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 | 8,319,000 | $8,760 | — | — |
| Q3 2025 | 11,380,000 | $12,268 | — | — |
| Q2 2025 | 11,680,000 | $12,025 | — | — |
| Q1 2025 | 11,680,000 | $12,515 | — | — |
| Q4 2024 | 17,207,000 | $17,740 | — | — |
| Q3 2024 | 19,185,000 | $20,135 | — | — |
| Q2 2024 | 18,570,000 | $18,587 | — | — |