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 | 19,494,000 | $28,662 | — | — |
| Q3 2025 | 16,694,000 | $27,437 | — | — |
| Q2 2025 | 18,048,000 | $23,444 | — | — |
| Q1 2025 | 44,748,000 | $51,527 | — | — |
| Q4 2024 | 29,764,000 | $31,638 | — | — |
| Q3 2024 | 30,434,000 | $35,577 | — | — |
| Q2 2024 | 8,200,000 | $8,836 | — | — |
| Q1 2024 | 8,600,000 | $8,083 | — | — |
| Q4 2023 | 8,600,000 | $8,450 | — | — |
| Q3 2023 | 14,800,000 | $13,653 | — | — |