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 | 9,080,000 | $8,410 | — | — |
| Q3 2025 | 10,008,000 | $9,113 | — | — |
| Q2 2025 | 4,923,000 | $4,271 | — | — |
| Q1 2025 | 8,423,000 | $7,501 | — | — |