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 | 7,585,000 | $7,894 | — | — |
| Q3 2025 | 2,431,000 | $2,611 | — | — |
| Q2 2025 | 59,000 | $61 | — | — |
| Q1 2025 | 16,449,000 | $17,701 | — | — |
| Q4 2024 | 9,500,000 | $9,753 | — | — |
| Q3 2024 | 5,500,000 | $5,752 | — | — |