CUSIP: 018802AC2 Class: NOTE 3.875% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 15,000,000 | $16,108 | — | — |
| Q4 2024 | 15,000,000 | $15,422 | — | — |
| Q3 2024 | 15,000,000 | $15,710 | — | — |
| Q2 2024 | 15,000,000 | $14,808 | — | — |
| Q1 2024 | 15,000,000 | $14,796 | — | — |