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 | 24,000 | $35 | — | — |
| Q3 2025 | 24,000 | $39 | — | — |
| Q2 2025 | 24,000 | $31 | — | — |
| Q1 2025 | 22,000 | $25 | — | — |
| Q4 2024 | 22,000 | $23 | — | — |
| Q3 2024 | 43,000 | $50 | — | — |