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 | 93,000 | $97 | — | — |
| Q3 2025 | 93,000 | $100 | — | — |
| Q2 2025 | 113,000 | $116 | — | — |
| Q1 2025 | 113,000 | $121 | — | — |
| Q4 2024 | 113,000 | $116 | — | — |
| Q3 2024 | 140,000 | $146 | — | — |
| Q2 2024 | 140,000 | $138 | — | — |