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 | 4,545,000 | $6,712 | — | — |
| Q3 2025 | 4,535,000 | $7,485 | — | — |
| Q2 2025 | 14,691,000 | $19,173 | — | — |
| Q1 2025 | 16,862,000 | $19,470 | — | — |