CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,504,000 | $4,130 | — | — |
| Q2 2025 | 18,208,000 | $23,753 | — | — |
| Q1 2025 | 15,718,000 | $18,135 | — | — |
| Q4 2024 | 19,075,000 | $20,398 | — | — |
| Q3 2024 | 18,730,000 | $21,940 | — | — |
| Q2 2024 | 19,600,000 | $21,177 | — | — |
| Q1 2024 | 21,900,000 | $20,593 | — | — |
| Q4 2023 | 11,080,000 | $10,919 | — | — |
| Q3 2023 | 8,267,000 | $7,630 | — | — |