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 | 25,000,000 | $36,865 | — | — |
| Q3 2025 | 25,000,000 | $41,253 | — | — |
| Q2 2025 | 25,000,000 | $32,554 | — | — |
| Q1 2025 | 15,000,000 | $17,320 | — | — |
| Q4 2024 | 2,500,000 | $2,677 | — | — |