CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,733,000 | $8,096 | — | — |
| Q3 2025 | 11,610,000 | $10,568 | — | — |
| Q2 2025 | 20,125,000 | $17,446 | — | — |
| Q1 2025 | 23,215,000 | $20,691 | — | — |
| Q4 2024 | 40,569,000 | $37,942 | — | — |
| Q3 2024 | 40,950,000 | $43,430 | — | — |