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 | 318,000 | $294 | — | — |
| Q3 2025 | 4,385,000 | $3,994 | — | — |
| Q2 2025 | 1,189,000 | $1,029 | — | — |
| Q1 2025 | 200,000 | $178 | — | — |
| Q4 2024 | 40,000 | $37 | — | — |