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 | 17,845,000 | $23,237 | — | — |
| Q1 2025 | 25,480,000 | $29,410 | — | — |
| Q4 2024 | 12,200,000 | $13,027 | — | — |
| Q2 2024 | 20,430,000 | $22,026 | — | — |
| Q1 2024 | 22,890,000 | $21 | — | — |
| Q4 2023 | 22,980,000 | $23 | — | — |
| Q3 2023 | 20,890,000 | $19,416 | — | — |