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 | 120,000 | $176 | — | — |
| Q2 2025 | 11,028,000 | $14,325 | — | — |
| Q1 2025 | 9,975,000 | $11,486 | — | — |
| Q4 2024 | 11,353,000 | $12,068 | — | — |
| Q3 2024 | 14,663,000 | $17,141 | — | — |
| Q2 2024 | 15,753,000 | $16,974 | — | — |
| Q1 2024 | 9,970,000 | $9,371 | — | — |
| Q4 2023 | 9,160,000 | $9,011 | — | — |
| Q3 2023 | 10,722,000 | $9,864 | — | — |