CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,433,000 | $9,318 | — | — |
| Q3 2025 | 7,433,000 | $7,775 | — | — |
| Q2 2025 | 7,433,000 | $7,314 | — | — |
| Q1 2025 | 7,433,000 | $7,286 | — | — |
| Q4 2024 | 45,750,000 | $43,372 | — | — |
| Q3 2024 | 36,250,000 | $32,626 | — | — |
| Q2 2024 | 30,500,000 | $29,364 | — | — |
| Q1 2024 | 33,000,000 | $34,299 | — | — |
| Q4 2023 | 33,000,000 | $34,981 | — | — |
| Q3 2023 | 23,000,000 | $22,134 | — | — |
| Q2 2023 | 25,000,000 | $29,232 | — | — |
| Q1 2023 | 25,000,000 | $26,707 | — | — |
| Q4 2022 | 24,000,000 | $22,076 | — | — |