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 | 200,000 | $260 | — | — |
| Q1 2025 | 200,000 | $231 | — | — |
| Q4 2024 | 400,000 | $427 | — | — |
| Q3 2024 | 400,000 | $469 | — | — |
| Q2 2024 | 400,000 | $432 | — | — |
| Q1 2024 | 500,000 | $472 | — | — |
| Q4 2023 | 500,000 | $494 | — | — |