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 | 2,235,000 | $3,292 | — | — |
| Q3 2025 | 2,899,000 | $4,772 | — | — |
| Q2 2025 | 6,849,000 | $8,914 | — | — |
| Q1 2025 | 6,736,000 | $7,773 | — | — |
| Q4 2024 | 6,736,000 | $7,177 | — | — |
| Q3 2024 | 5,864,000 | $6,943 | — | — |
| Q2 2024 | 6,505,000 | $7,025 | — | — |
| Q1 2024 | 5,537,000 | $5,232 | — | — |