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 | 17,318,000 | $25,463 | — | — |
| Q3 2025 | 25,078,000 | $41,216 | — | — |
| Q2 2025 | 16,498,000 | $21,451 | — | — |
| Q1 2025 | 5,542,000 | $6,382 | — | — |