CUSIP: 00430HAC6 Class: NOTE 5.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,283,122 | $822 | — | — |
| Q4 2024 | 5,283,122 | $1,057 | — | — |
| Q3 2024 | 5,154,266 | $1,650 | — | — |
| Q2 2024 | 4,283,024 | $639 | — | — |
| Q1 2024 | 4,178,560 | $2,220 | — | — |
| Q4 2023 | 4,178,560 | $2,734 | — | — |