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 | 45,283,000 | $31,019 | — | — |
| Q4 2023 | 45,283,000 | $31,019 | — | — |
| Q3 2023 | 45,283,000 | $30,906 | — | — |
| Q2 2023 | 45,283,000 | $36,385 | — | — |
| Q1 2023 | 45,283,000 | $34 | — | — |
| Q4 2022 | 45,283,000 | $34 | — | — |
| Q3 2022 | 45,283,000 | $34,415 | — | — |
| Q2 2022 | 45,283,000 | $34,415 | — | — |
| Q1 2022 | 45,283,000 | $34,302 | — | — |
| Q4 2021 | 45,283,000 | $36,679 | — | — |
| Q3 2021 | 45,283,000 | $36,679 | — | — |
| Q2 2021 | 47,783,000 | $35,403 | — | — |
| Q1 2021 | 47,783,000 | $35,359 | — | — |