CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,500,000 | $5,846 | — | — |
| Q1 2025 | 6,002,000 | $6,911 | — | — |
| Q4 2024 | 7,000,000 | $7,441 | — | — |
| Q3 2024 | 6,000,000 | $7,014 | — | — |
| Q2 2024 | 6,000,000 | $6,465 | — | — |