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 | 14,838,000 | $21,847 | — | — |
| Q3 2025 | 15,188,000 | $24,993 | — | — |
| Q2 2025 | 15,268,000 | $19,864 | — | — |
| Q1 2025 | 15,351,000 | $17,708 | — | — |
| Q4 2024 | 14,618,000 | $15,568 | — | — |
| Q3 2024 | 14,881,000 | $17,426 | — | — |
| Q2 2024 | 11,895,000 | $12,847 | — | — |
| Q1 2024 | 11,938,000 | $11,280 | — | — |
| Q4 2023 | 11,959,000 | $11,810 | — | — |
| Q3 2023 | 23,181,000 | $21,500 | — | — |