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 | 66,000 | $97 | — | — |
| Q3 2025 | 66,000 | $109 | — | — |
| Q2 2025 | 65,000 | $85 | — | — |
| Q1 2025 | 80,000 | $92 | — | — |
| Q4 2024 | 81,000 | $86 | — | — |
| Q3 2024 | 98,000 | $115 | — | — |
| Q2 2024 | 98,000 | $106 | — | — |
| Q1 2024 | 93,000 | $87 | — | — |
| Q4 2023 | 368,000 | $365 | — | — |
| Q3 2023 | 379,000 | $352 | — | — |