CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 19,125,000 | $19,718 | — | — |
| Q3 2024 | 19,125,000 | $20,072 | — | — |
| Q2 2024 | 18,675,000 | $18,479 | — | — |
| Q1 2024 | 27,675,000 | $27,357 | — | — |