CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 980,000 | $16 | — | — |
| Q2 2025 | 54,618,000 | $71 | — | — |
| Q1 2025 | 44,423,000 | $51 | — | — |
| Q4 2024 | 48,085,000 | $51 | — | — |
| Q3 2024 | 58,777,000 | $69 | — | — |
| Q2 2024 | 60,423,000 | $65 | — | — |
| Q1 2024 | 60,423,000 | $57 | — | — |
| Q4 2023 | 29,539,000 | $29 | — | — |