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 | 139,000 | $128 | — | — |
| Q3 2025 | 139,000 | $126 | — | — |
| Q2 2025 | 139,000 | $120 | — | — |
| Q1 2025 | 157,000 | $139 | — | — |
| Q4 2024 | 308,000 | $287 | — | — |
| Q3 2024 | 308,000 | $325 | — | — |