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 | 36,680,000 | $33,823 | — | — |
| Q3 2025 | 36,680,000 | $33,247 | — | — |
| Q2 2025 | 27,500,000 | $23,721 | — | — |
| Q1 2025 | 27,500,000 | $24,389 | — | — |
| Q4 2024 | 31,325,000 | $29,151 | — | — |
| Q3 2024 | 31,200,000 | $32,945 | — | — |