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 | 214,000 | $223 | — | — |
| Q3 2025 | 300,000 | $322 | — | — |
| Q2 2025 | 300,000 | $308 | — | — |
| Q1 2025 | 300,000 | $321 | — | — |
| Q4 2024 | 200,000 | $206 | — | — |