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 | 2,910,000 | $3,772 | — | — |
| Q1 2025 | 3,160,000 | $3,637 | — | — |
| Q4 2024 | 3,160,000 | $3,365 | — | — |
| Q3 2024 | 3,160,000 | $3,702 | — | — |
| Q2 2024 | 5,200,000 | $5,671 | — | — |
| Q1 2024 | 5,400,000 | $5,068 | — | — |
| Q4 2023 | 5,400,000 | $5,330 | — | — |
| Q3 2023 | 5,400,000 | $4,982 | — | — |