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 | 372,000 | $549 | — | — |
| Q3 2025 | 365,000 | $602 | — | — |
| Q2 2025 | 41,319,000 | $53,804 | — | — |
| Q1 2025 | 41,326,000 | $47,701 | — | — |
| Q4 2024 | 41,328,000 | $44,130 | — | — |
| Q3 2024 | 51,378,000 | $60,191 | — | — |
| Q2 2024 | 47,073,000 | $50,749 | — | — |
| Q1 2024 | 47,094,000 | $44,222 | — | — |
| Q4 2023 | 56,363,000 | $55,866 | — | — |
| Q3 2023 | 56,317,000 | $52,344 | — | — |