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 | 9,248,000 | $8,528 | — | — |
| Q3 2025 | 8,763,000 | $7,943 | — | — |
| Q2 2025 | 7,995,000 | $6,896 | — | — |
| Q1 2025 | 7,995,000 | $7,091 | — | — |
| Q4 2024 | 7,475,000 | $6,956 | — | — |
| Q3 2024 | 7,475,000 | $7,893 | — | — |