CUSIP: 00484MAC0 Class: NOTE 6.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,018,000 | $2,859 | — | — |
| Q4 2023 | 5,018,000 | $2,845 | — | — |
| Q3 2023 | 5,018,000 | $3,425 | — | — |
| Q2 2023 | 5,018,000 | $4,032 | — | — |
| Q1 2023 | 5,018,000 | $3,140 | — | — |
| Q4 2022 | 5,018,000 | $3,174 | — | — |
| Q3 2022 | 5,018,000 | $3,796 | — | — |
| Q2 2022 | 5,018,000 | $3,814 | — | — |
| Q1 2022 | 5,018,000 | $3,801 | — | — |
| Q4 2021 | 5,018,000 | $3,864 | — | — |
| Q3 2021 | 5,018,000 | $3,969 | — | — |
| Q2 2021 | 5,018,000 | $3,607 | — | — |
| Q1 2021 | 5,018,000 | $3,511 | — | — |