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 | 619,000 | $910 | — | — |
| Q2 2025 | 136,000 | $177 | — | — |
| Q1 2025 | 2,128,000 | $2,450 | — | — |
| Q3 2024 | 4,046,000 | $4,730 | — | — |
| Q2 2024 | 7,169,000 | $7,725 | — | — |
| Q1 2024 | 2,567,000 | $2,412 | — | — |
| Q4 2023 | 1,270,000 | $1,248 | — | — |