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 | 10,000,000 | $9,249 | — | — |
| Q3 2025 | 10,000,000 | $9,102 | — | — |
| Q2 2025 | 10,000,000 | $8,714 | — | — |
| Q1 2025 | 10,000,000 | $8,890 | — | — |
| Q4 2024 | 10,000,000 | $9,322 | — | — |
| Q3 2024 | 10,000,000 | $10,592 | — | — |