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 | 1,200,000 | $1,117 | — | — |
| Q3 2025 | 1,200,000 | $1,093 | — | — |
| Q2 2025 | 1,000,000 | $877 | — | — |
| Q1 2025 | 800,000 | $712 | — | — |