CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 30,000,000 | $32,159 | — | — |
| Q4 2024 | 55,000,000 | $56,549 | — | — |
| Q3 2024 | 55,000,000 | $57,603 | — | — |
| Q2 2024 | 27,500,000 | $27,148 | — | — |
| Q1 2024 | 10,000,000 | $9,868 | — | — |