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 | 2,100,000 | $2,100 | — | — |
| Q3 2025 | 2,100,000 | $3,466 | — | — |
| Q2 2025 | 2,500,000 | $2,500 | — | — |
| Q1 2024 | 1,000,000 | $1 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,000,000 | $2 | — | — |