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 | 8,600,000 | $7,956 | — | — |
| Q4 2024 | 8,600,000 | $7,869 | — | — |
| Q3 2024 | 8,600,000 | $7,638 | — | — |
| Q2 2024 | 5,600,000 | $4,810 | — | — |
| Q1 2024 | 5,600,000 | $8,071 | — | — |
| Q4 2023 | 5,600,000 | $5,045 | — | — |
| Q3 2023 | 5,600,000 | $5,091 | — | — |
| Q2 2023 | 4,185,000 | $4,118 | — | — |
| Q2 2022 | 2,185,000 | $1,739 | — | — |