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 | 4,000 | $4 | — | — |
| Q3 2025 | 1,444,000 | $1,314 | — | — |
| Q2 2025 | 4,458,000 | $3,885 | — | — |
| Q1 2025 | 7,325,000 | $6,511 | — | — |
| Q4 2024 | 7,550,000 | $7,049 | — | — |
| Q3 2024 | 7,042,000 | $7,398 | — | — |