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 | 93,574,000 | $86,580 | — | — |
| Q3 2025 | 93,574,000 | $85,168 | — | — |
| Q2 2025 | 92,674,000 | $80,415 | — | — |
| Q1 2025 | 92,674,000 | $82,460 | — | — |
| Q4 2024 | 49,624,000 | $46,333 | — | — |
| Q3 2024 | 49,690,000 | $52,654 | — | — |