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 | 110,000,000 | $143,172 | — | — |
| Q1 2025 | 110,000,000 | $126,865 | — | — |
| Q4 2024 | 110,000,000 | $117,307 | — | — |
| Q3 2024 | 100,000,000 | $117,092 | — | — |