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 | 26,107,000 | $27,199 | — | — |
| Q3 2025 | 26,030,000 | $28,031 | — | — |
| Q2 2025 | 26,030,000 | $26,806 | — | — |
| Q1 2025 | 26,030,000 | $27,953 | — | — |
| Q4 2024 | 26,030,000 | $26,763 | — | — |
| Q3 2024 | 38,706,000 | $40,538 | — | — |
| Q2 2024 | 38,554,000 | $38,061 | — | — |
| Q1 2024 | 38,482,000 | $37,974 | — | — |