CUSIP: 00430HAC6 Class: NOTE 5.000%12/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,292,574 | $659 | — | — |
| Q1 2025 | 3,292,574 | $1,317 | — | — |
| Q4 2024 | 3,292,574 | $1,317 | — | — |
| Q3 2024 | 3,212,268 | $1,285 | — | — |
| Q2 2024 | 3,212,268 | $1,285 | — | — |
| Q1 2024 | 3,133,920 | $1,510 | — | — |
| Q4 2023 | 3,133,920 | $1,911 | — | — |
| Q3 2023 | 3,055,000 | $3,055 | — | — |
| Q2 2023 | 3,055,000 | $3,055 | — | — |