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 | 2,025,000 | $2,132 | — | — |
| Q3 2025 | 2,670,000 | $2,883 | — | — |
| Q2 2025 | 2,670,000 | $2,884 | — | — |
| Q1 2025 | 4,463,000 | $4,975 | — | — |