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 | 12,000,000 | $12,498 | — | — |
| Q3 2025 | 12,000,000 | $12,936 | — | — |
| Q2 2025 | 12,000,000 | $12,354 | — | — |
| Q1 2025 | 10,000,000 | $10,715 | — | — |
| Q4 2024 | 10,000,000 | $10,310 | — | — |
| Q3 2024 | 10,000,000 | $10,495 | — | — |
| Q2 2024 | 10,000,000 | $9,895 | — | — |
| Q1 2024 | 20,000,000 | $19,770 | — | — |