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 | 2,438 | $2,594 | — | — |
| Q3 2025 | 24,480 | $2,643 | — | — |
| Q2 2025 | 2,391 | $2,515 | — | — |
| Q1 2025 | 2,441 | $2,624 | — | — |
| Q4 2024 | 2,439 | $2,564 | — | — |
| Q3 2024 | 2,386 | $2,504 | — | — |
| Q2 2024 | 2,369 | $2,390 | — | — |
| Q1 2024 | 2,144 | $2,121 | — | — |