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 | 6,930,000 | $7,200 | — | — |
| Q3 2025 | 6,930,000 | $7,453 | — | — |
| Q2 2025 | 6,930,000 | $7,117 | — | — |
| Q1 2025 | 8,120,000 | $8,680 | — | — |
| Q4 2024 | 7,080,000 | $7,264 | — | — |
| Q3 2024 | 4,970,000 | $5,191 | — | — |
| Q2 2024 | 4,250,000 | $4,184 | — | — |
| Q1 2024 | 4,250,000 | $4,180 | — | — |