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 | 1,428,000 | $2,102 | — | — |
| Q3 2025 | 943,000 | $1,531 | — | — |
| Q2 2025 | 710,000 | $916 | — | — |
| Q1 2025 | 712,000 | $822 | — | — |
| Q4 2024 | 761,000 | $813 | — | — |
| Q3 2024 | 3,023,000 | $3,536 | — | — |
| Q2 2024 | 2,782,000 | $3,000 | — | — |
| Q1 2024 | 5,806,000 | $5,473 | — | — |
| Q4 2023 | 7,588,000 | $7,494 | — | — |
| Q3 2023 | 7,553,000 | $7,015 | — | — |