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 | 1,743,000 | $2,248 | — | — |
| Q1 2025 | 1,743,000 | $2,007 | — | — |
| Q4 2024 | 1,958,000 | $2,081 | — | — |
| Q3 2024 | 3,086,000 | $3,608 | — | — |
| Q2 2024 | 3,651,000 | $3,934 | — | — |
| Q1 2024 | 4,021,000 | $3,779 | — | — |
| Q4 2023 | 2,155,000 | $2,117 | — | — |
| Q3 2023 | 2,830,000 | $2,611 | — | — |