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 | 20,000 | $33 | — | — |
| Q2 2025 | 490,000 | $639 | — | — |
| Q1 2025 | 393,000 | $454 | — | — |
| Q4 2024 | 393,000 | $421 | — | — |
| Q3 2024 | 541,000 | $634 | — | — |
| Q2 2024 | 541,000 | $585 | — | — |
| Q1 2024 | 541,000 | $509 | — | — |
| Q4 2023 | 47,000 | $47 | — | — |