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 | 2,423,000 | $2,238 | — | — |
| Q3 2025 | 2,500,000 | $2,274 | — | — |
| Q2 2025 | 2,500,000 | $2,166 | — | — |
| Q1 2025 | 2,500,000 | $2,219 | — | — |
| Q4 2024 | 2,500,000 | $2,329 | — | — |
| Q3 2024 | 1,500,000 | $1,585 | — | — |