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 | 12,455,000 | $13,047 | — | — |
| Q3 2025 | 13,682,000 | $14,720 | — | — |
| Q2 2025 | 14,495,000 | $15,015 | — | — |
| Q1 2025 | 16,683,000 | $17,883 | — | — |
| Q4 2024 | 19,269,000 | $19,812 | — | — |
| Q3 2024 | 29,576,000 | $30,976 | — | — |
| Q2 2024 | 31,438,448 | $31,067 | — | — |
| Q1 2024 | 3,305,000 | $3,261 | — | — |