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 | 27,000 | $40 | — | — |
| Q3 2025 | 5,144,000 | $6,017 | — | — |
| Q2 2025 | 1,268,000 | $1,635 | — | — |
| Q1 2025 | 2,331,000 | $2,693 | — | — |
| Q4 2024 | 1,947,000 | $2,081 | — | — |
| Q3 2024 | 5,144,000 | $6 | — | — |
| Q2 2024 | 1,564,000 | $1,686 | — | — |