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 | 18,257,000 | $23,757 | — | — |
| Q1 2025 | 20,757,000 | $23,974 | — | — |
| Q4 2024 | 23,257,000 | $24,824 | — | — |
| Q3 2024 | 23,130,000 | $27,136 | — | — |
| Q3 2023 | 13,500,000 | $12,555 | — | — |