CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 7,500,000 | $8,655 | — | — |
| Q4 2024 | 7,500,000 | $7,991 | — | — |
| Q3 2024 | 7,500,000 | $8,786 | — | — |
| Q2 2024 | 7,500,000 | $8,100 | — | — |
| Q1 2024 | 12,500,000 | $11,811 | — | — |
| Q4 2023 | 17,500,000 | $17,281 | — | — |
| Q3 2023 | 10,000,000 | $9,275 | — | — |