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 | 2,650,000 | $3,452 | — | — |
| Q1 2025 | 2,650,000 | $3,057 | — | — |
| Q4 2024 | 3,250,000 | $3,471 | — | — |
| Q3 2024 | 3,500,000 | $4,100 | — | — |
| Q2 2024 | 3,500,000 | $3,769 | — | — |
| Q1 2024 | 7,700,000 | $7,242 | — | — |
| Q4 2023 | 8,250,000 | $8,247 | — | — |
| Q3 2023 | 7,950,000 | $7,388 | — | — |