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 | 65,000,000 | $84,435 | — | — |
| Q1 2025 | 50,000,000 | $57,575 | — | — |
| Q4 2024 | 55,000,000 | $58,463 | — | — |
| Q3 2024 | 45,000,000 | $52,605 | — | — |
| Q2 2024 | 52,500,000 | $56,569 | — | — |
| Q1 2024 | 30,000,000 | $28,196 | — | — |
| Q4 2023 | 35,000,000 | $34,388 | — | — |
| Q3 2023 | 30,000,000 | $27,675 | — | — |