CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 950,000 | $1,397 | — | — |
| Q3 2025 | 950,000 | $1,561 | — | — |
| Q2 2025 | 950,000 | $1,234 | — | — |
| Q1 2025 | 1,350,000 | $1,555 | — | — |