CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 550,000 | $912 | — | — |
| Q1 2025 | 2,675,000 | $3,085 | — | — |
| Q4 2023 | 9,438,000 | $8,983 | — | — |
| Q3 2023 | 7,313,000 | $6,787 | — | — |