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 | 767,000 | $707 | — | — |
| Q3 2025 | 790,000 | $716 | — | — |
| Q2 2025 | 64,000 | $55 | — | — |
| Q4 2024 | 4,398,000 | $4,093 | — | — |
| Q3 2024 | 6,442,000 | $6,802 | — | — |