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 | 200,000 | $260 | — | — |
| Q4 2024 | 1,435,000 | $1,525 | — | — |
| Q3 2024 | 1,480,000 | $1,730 | — | — |
| Q2 2024 | 1,930,000 | $2,080 | — | — |
| Q1 2024 | 70,600,000 | $66,341 | — | — |
| Q4 2023 | 74,600,000 | $73,625 | — | — |
| Q3 2023 | 74,600,000 | $68,738 | — | — |