CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,000,000 | $9,382 | — | — |
| Q3 2024 | 9,000,000 | $9,460 | — | — |
| Q2 2024 | 9,000,000 | $9,005 | — | — |
| Q1 2024 | 9,000,000 | $8,909 | — | — |