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 | 5,000 | $7 | — | — |
| Q3 2025 | 80,000 | $131 | — | — |
| Q1 2025 | 1,799,000 | $2,072 | — | — |
| Q4 2024 | 95,000 | $101 | — | — |
| Q3 2024 | 6,881,000 | $8,044 | — | — |
| Q1 2024 | 157,000 | $148 | — | — |