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 | 4,086,000 | $3,812 | — | — |
| Q3 2025 | 3,213,000 | $2,928 | — | — |
| Q2 2025 | 3,209,000 | $2,784 | — | — |
| Q1 2025 | 3,032,000 | $2,704 | — | — |