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 | 2,250,000 | $2,331 | — | — |
| Q3 2025 | 2,650,000 | $2,860 | — | — |
| Q2 2025 | 2,650,000 | $2,710 | — | — |
| Q1 2025 | 2,650,000 | $2,839 | — | — |
| Q4 2024 | 2,650,000 | $2,720 | — | — |
| Q3 2024 | 2,650,000 | $2,769 | — | — |
| Q2 2024 | 3,100,000 | $3,051 | — | — |
| Q1 2024 | 3,100,000 | $3,063 | — | — |