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 | 72,325,000 | $75,326 | — | — |
| Q3 2025 | 60,000,000 | $64,680 | — | — |
| Q2 2025 | 60,000,000 | $61,770 | — | — |
| Q1 2025 | 60,000,000 | $64,290 | — | — |
| Q4 2024 | 60,000,000 | $61,860 | — | — |
| Q3 2024 | 57,500,000 | $60,346 | — | — |
| Q2 2024 | 75,000,000 | $74,213 | — | — |
| Q1 2024 | 70,000,000 | $69,195 | — | — |