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 | 77,500,000 | $80,645 | — | — |
| Q3 2025 | 45,000,000 | $48,462 | — | — |
| Q2 2025 | 40,000,000 | $41,184 | — | — |
| Q1 2025 | 7,500,000 | $8,038 | — | — |