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 | 5,000,000 | $6,506 | — | — |
| Q1 2025 | 8,000,000 | $9,239 | — | — |
| Q2 2024 | 27,710,000 | $29,866 | — | — |
| Q1 2024 | 34,285,000 | $32,259 | — | — |
| Q4 2023 | 12,422,000 | $12,278 | — | — |
| Q3 2023 | 44,630,000 | $41,369 | — | — |