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 | 3,803,000 | $3,507 | — | — |
| Q3 2025 | 3,803,000 | $3,447 | — | — |
| Q2 2025 | 4,510,000 | $3,890 | — | — |
| Q1 2025 | 4,510,000 | $4,000 | — | — |
| Q4 2024 | 4,510,000 | $4,197 | — | — |
| Q3 2024 | 4,220,000 | $4,456 | — | — |