CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,203,000 | $1,771 | — | — |
| Q3 2025 | 3,305,000 | $5,366 | — | — |
| Q2 2025 | 5,503,000 | $7,096 | — | — |
| Q1 2025 | 5,550,000 | $6,411 | — | — |
| Q4 2024 | 4,272,000 | $4,568 | — | — |
| Q3 2024 | 3,250,000 | $3,818 | — | — |
| Q2 2024 | 6,877,000 | $7,415 | — | — |
| Q1 2024 | 1,175,000 | $1,108 | — | — |
| Q4 2023 | 115,000 | $114 | — | — |
| Q3 2023 | 530,000 | $492 | — | — |