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 | 12,300,000 | $15,860 | — | — |
| Q1 2025 | 12,300,000 | $14,208 | — | — |
| Q4 2024 | 12,000,000 | $12,814 | — | — |
| Q3 2024 | 12,000,000 | $14,036 | — | — |
| Q2 2024 | 12,750,000 | $13,747 | — | — |
| Q1 2024 | 12,750,000 | $12,019 | — | — |
| Q4 2023 | 12,750,000 | $12,592 | — | — |
| Q3 2023 | 12,500,000 | $11,610 | — | — |