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 | 28,473,000 | $26,290 | — | — |
| Q3 2025 | 42,357,000 | $38,571 | — | — |
| Q2 2025 | 45,321,000 | $39,542 | — | — |
| Q1 2025 | 43,068,000 | $38,163 | — | — |
| Q4 2024 | 29,413,000 | $27,419 | — | — |
| Q3 2024 | 22,080,000 | $23,386 | — | — |