CUSIP: 00484MAB2 Class: Cv 6.0%
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,000,000 | $200 | — | — |
| Q3 2024 | 5,000,000 | $200 | — | — |
| Q2 2024 | 5,000,000 | $3,500 | — | — |
| Q1 2024 | 5,000,000 | $2,850 | — | — |
| Q4 2023 | 5,000,000 | $2,438 | — | — |
| Q3 2023 | 5,000,000 | $2,925 | — | — |
| Q2 2023 | 5,000,000 | $3,273 | — | — |
| Q1 2023 | 5,000,000 | $3,250 | — | — |
| Q4 2022 | 5,000,000 | $3,750 | — | — |
| Q3 2022 | 5,000,000 | $3,700 | — | — |
| Q2 2022 | 5,000,000 | $3,700 | — | — |
| Q1 2022 | 5,000,000 | $3,750 | — | — |
| Q4 2021 | 5,000,000 | $4,075 | — | — |
| Q3 2021 | 5,000,000 | $4,075 | — | — |
| Q2 2021 | 4,000,000 | $3,000 | — | — |
| Q1 2021 | 2,500,000 | $1,825 | — | — |
| Q4 2020 | 2,500,000 | $1,450 | — | — |
| Q3 2020 | 2,500,000 | $1,375 | — | — |
| Q2 2020 | 2,500,000 | $1,225 | — | — |
| Q1 2020 | 2,500,000 | $2,200 | — | — |