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 | 13,050,000 | $19,187 | — | — |
| Q3 2025 | 10,000,000 | $16,435 | — | — |
| Q2 2025 | 9,950,000 | $12,925 | — | — |
| Q1 2025 | 13,385,000 | $15,413 | — | — |
| Q4 2024 | 35,050,000 | $37,257 | — | — |
| Q3 2024 | 57,020,000 | $66,656 | — | — |