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 | 37,049,299 | $18,525 | — | — |
| Q4 2024 | 24,685,998 | $12,343 | — | — |
| Q3 2024 | 24,083,901 | $12,410 | — | — |
| Q2 2024 | 24,083,901 | $11,604 | — | — |
| Q1 2024 | 23,296,489 | $12,396 | — | — |
| Q4 2023 | 23,296,489 | $14,998 | — | — |