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 | 7,230,000 | $7,513 | — | — |
| Q3 2025 | 21,236,000 | $22,840 | — | — |
| Q2 2025 | 20,936,000 | $21,501 | — | — |
| Q1 2025 | 22,126,000 | $23,653 | — | — |
| Q4 2024 | 21,086,000 | $21,634 | — | — |
| Q3 2024 | 18,976,000 | $19,820 | — | — |
| Q2 2024 | 18,256,000 | $17,973 | — | — |
| Q1 2024 | 18,256,000 | $17,955 | — | — |