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 | 5,000,000 | $735,150 | — | — |
| Q2 2025 | 3,200,000 | $4,187 | — | — |
| Q1 2025 | 3,200,000 | $3,624 | — | — |
| Q4 2024 | 3,200,000 | $3,448 | — | — |
| Q3 2024 | 3,200,000 | $3,696 | — | — |
| Q2 2024 | 3,200,000 | $3,472 | — | — |
| Q1 2024 | 3,200,000 | $2,940 | — | — |
| Q4 2023 | 3,200,000 | $3,216 | — | — |
| Q3 2023 | 3,854,000 | $3,480 | — | — |