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 | 200 | $259 | — | — |
| Q1 2025 | 200 | $231 | — | — |
| Q4 2024 | 520 | $557 | — | — |
| Q3 2024 | 520 | $608 | — | — |
| Q2 2024 | 6,810 | $6,558 | — | — |
| Q1 2024 | 800 | $755 | — | — |
| Q4 2023 | 700 | $693 | — | — |