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 | 3,625,000 | $5,473 | — | — |
| Q1 2025 | 8,449,000 | $9,984 | — | — |
| Q4 2024 | 15,738,000 | $17,408 | — | — |
| Q3 2024 | 14,132,000 | $16,843 | — | — |
| Q2 2024 | 18,227,000 | $20,253 | — | — |
| Q1 2024 | 16,393,000 | $15,901 | — | — |
| Q4 2023 | 14,290,000 | $14,369 | — | — |
| Q3 2023 | 15,878,000 | $14,955 | — | — |