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 | 5,509,000 | $5,658 | — | — |
| Q1 2025 | 12,370,000 | $13,224 | — | — |
| Q4 2024 | 12,370,000 | $12,692 | — | — |
| Q3 2024 | 12,370,000 | $12,920 | — | — |
| Q2 2024 | 12,370,000 | $12,178 | — | — |
| Q1 2024 | 13,770,000 | $13,543 | — | — |