CUSIP: 004397AK1 Class: NOTE 3.750% 6/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 34,804,000 | $32,471 | — | — |
| Q4 2024 | 34,804,000 | $32,289 | — | — |
| Q3 2024 | 34,804,000 | $32,310 | — | — |
| Q2 2024 | 34,804,000 | $30,064 | — | — |
| Q1 2024 | 34,804,000 | $31,749 | — | — |
| Q4 2023 | 34,804,000 | $32,017 | — | — |
| Q3 2023 | 34,804,000 | $31,815 | — | — |
| Q2 2023 | 34,804,000 | $34,637 | — | — |
| Q1 2023 | 34,804,000 | $32,109 | — | — |
| Q4 2022 | 34,804,000 | $28,605 | — | — |
| Q3 2022 | 34,804,000 | $29,001 | — | — |
| Q2 2022 | 36,804,000 | $29,301 | — | — |