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 | 935,000 | $971 | — | — |
| Q3 2025 | 965,000 | $1,038 | — | — |
| Q2 2025 | 965,000 | $991 | — | — |
| Q1 2025 | 965,000 | $1,032 | — | — |
| Q4 2024 | 1,000,000 | $1,026 | — | — |
| Q3 2024 | 1,000,000 | $1,045 | — | — |