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 | 1,200,000 | $1,563 | — | — |
| Q1 2025 | 1,200,000 | $1,384 | — | — |
| Q4 2024 | 500,000 | $534 | — | — |
| Q3 2024 | 500,000 | $575 | — | — |
| Q2 2024 | 500,000 | $538 | — | — |