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 | 7,000,000 | $7,311 | — | — |
| Q3 2025 | 7,500,000 | $8,058 | — | — |
| Q2 2025 | 7,500,000 | $7,711 | — | — |
| Q1 2025 | 7,000,000 | $7,501 | — | — |
| Q4 2024 | 7,000,000 | $7,179 | — | — |
| Q3 2024 | 10,000,000 | $10,458 | — | — |
| Q2 2024 | 11,000,000 | $10,830 | — | — |
| Q1 2024 | 11,000,000 | $10,834 | — | — |