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 | 25,139,000 | $262 | — | — |
| Q3 2025 | 25,139,000 | $271 | — | — |
| Q2 2025 | 39,269,000 | $40 | — | — |
| Q1 2025 | 25,543,000 | $27 | — | — |
| Q4 2024 | 25,543,000 | $26 | — | — |
| Q3 2024 | 25,543,000 | $27 | — | — |
| Q2 2024 | 25,543,000 | $25 | — | — |
| Q1 2024 | 25,543,000 | $25 | — | — |