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 | 2,712,000 | $2,818 | — | — |
| Q3 2025 | 27,688,000 | $29,778 | — | — |
| Q2 2025 | 34,077,000 | $34,997 | — | — |
| Q1 2025 | 3,359,000 | $3,605 | — | — |