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 | 111,000 | $102 | — | — |
| Q3 2025 | 111,000 | $101 | — | — |
| Q2 2025 | 120,000 | $104 | — | — |
| Q1 2025 | 120,000 | $106 | — | — |
| Q4 2024 | 85,000 | $79 | — | — |