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 | 2,035,000 | $2,143 | — | — |
| Q3 2025 | 2,035,000 | $2,195 | — | — |
| Q2 2025 | 2,035,000 | $2,119 | — | — |
| Q1 2025 | 2,035,000 | $2,189 | — | — |
| Q4 2024 | 2,535,000 | $2,635 | — | — |
| Q3 2024 | 3,035,000 | $3,184 | — | — |
| Q2 2024 | 3,035,000 | $3,030 | — | — |
| Q1 2024 | 2,035,000 | $2,011 | — | — |