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 | 750,000 | $976 | — | — |
| Q1 2025 | 1,000,000 | $1,154 | — | — |
| Q4 2024 | 1,350,000 | $1,438 | — | — |
| Q3 2024 | 1,800,000 | $2,109 | — | — |
| Q1 2024 | 2,931,000 | $2,769 | — | — |
| Q4 2023 | 2,500,000 | $2,469 | — | — |
| Q3 2023 | 2,500,000 | $2,319 | — | — |