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 | 16,265,000 | $14,994 | — | — |
| Q3 2025 | 15,000,000 | $13,637 | — | — |
| Q2 2025 | 15,000,000 | $13,003 | — | — |
| Q1 2025 | 17,000,000 | $15,110 | — | — |
| Q4 2024 | 17,000,000 | $15,799 | — | — |