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 | 746,000 | $775 | — | — |
| Q3 2025 | 746,000 | $802 | — | — |
| Q2 2025 | 746,000 | $766 | — | — |
| Q1 2025 | 746,000 | $797 | — | — |
| Q4 2024 | 746,000 | $765 | — | — |
| Q3 2024 | 746,000 | $779 | — | — |
| Q2 2024 | 746,000 | $734 | — | — |
| Q1 2024 | 1,425,000 | $1,401 | — | — |