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 | 620,000 | $914 | — | — |
| Q1 2025 | 2,090,000 | $2,414 | — | — |
| Q4 2024 | 1,657,000 | $1,768 | — | — |
| Q2 2024 | 2,493,000 | $2,695 | — | — |
| Q1 2024 | 1,099,000 | $1,037 | — | — |
| Q4 2023 | 805,000 | $792 | — | — |