CUSIP: 03209RAB9 Class: NOTE 2.000% 3/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,645,000 | $17,085 | — | — |
| Q1 2025 | 8,468,000 | $7,538 | — | — |
| Q4 2024 | 9,168,000 | $8,548 | — | — |
| Q3 2024 | 26,668,000 | $28,183 | — | — |