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 | 139,790,000 | $205,883 | — | — |
| Q3 2025 | 169,990,000 | $279,804 | — | — |
| Q2 2025 | 176,685,000 | $229,956 | — | — |
| Q1 2025 | 158,185,000 | $182,545 | — | — |
| Q4 2024 | 151,430,000 | $161,343 | — | — |
| Q3 2024 | 175,910,000 | $206,079 | — | — |
| Q2 2024 | 161,860,000 | $174,809 | — | — |
| Q1 2024 | 126,860,000 | $119,867 | — | — |
| Q4 2023 | 126,860,000 | $125,274 | — | — |
| Q3 2023 | 129,340,000 | $119,963 | — | — |