CUSIP: 00430HAC6 Class: NOTE 5.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,363,301 | $1,236 | — | — |
| Q3 2024 | 12,061,758 | $0 | — | — |
| Q2 2024 | 10,714,061 | $1,125 | — | — |
| Q1 2024 | 10,452,743 | $0 | — | — |
| Q4 2023 | 10,532,743 | $0 | — | — |