CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 995,000 | $1,149 | — | — |
| Q4 2024 | 695,000 | $658 | — | — |
| Q3 2024 | 1,703,000 | $2,000 | — | — |
| Q2 2024 | 4,111,000 | $4,482 | — | — |
| Q1 2024 | 4,300,000 | $4,053 | — | — |
| Q4 2023 | 9,380,000 | $9,264 | — | — |
| Q3 2023 | 6,500,000 | $6,266 | — | — |