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 | 1,965,000 | $1,812 | — | — |
| Q3 2025 | 1,965,000 | $1,781 | — | — |
| Q2 2025 | 1,300,000 | $1,121 | — | — |
| Q1 2025 | 515,000 | $457 | — | — |