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 | 4,350,000 | $4,011 | — | — |
| Q3 2025 | 3,450,000 | $3,127 | — | — |
| Q2 2025 | 3,350,000 | $2,890 | — | — |
| Q1 2025 | 3,425,000 | $3,038 | — | — |
| Q4 2024 | 3,425,000 | $3,187 | — | — |
| Q3 2024 | 2,975,000 | $3,141 | — | — |