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 | 31,585,000 | $33,267 | — | — |
| Q3 2025 | 31,585,000 | $34,068 | — | — |
| Q2 2025 | 21,585,000 | $22,475 | — | — |
| Q1 2025 | 23,985,000 | $25,799 | — | — |
| Q4 2024 | 22,385,000 | $23,294 | — | — |