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 | 15,000,000 | $15,627 | — | — |
| Q3 2025 | 15,000,000 | $16,154 | — | — |
| Q2 2025 | 20,000,000 | $20,596 | — | — |
| Q1 2025 | 28,000,000 | $30,069 | — | — |
| Q4 2024 | 28,000,000 | $28,790 | — | — |
| Q3 2024 | 25,000,000 | $26,183 | — | — |
| Q2 2024 | 33,000,000 | $32,578 | — | — |
| Q1 2024 | 33,000,000 | $32,551 | — | — |