CUSIP: 02043QAB3 Class: NOTE 1.000% 9/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,980,000 | $2,489 | — | — |
| Q3 2025 | 2,030,000 | $2,809 | — | — |
| Q2 2025 | 2,130,000 | $2,335 | — | — |
| Q1 2025 | 2,130,000 | $2,286 | — | — |
| Q4 2024 | 2,130,000 | $2,184 | — | — |