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 | 14,000,000 | $8,155 | — | — |
| Q4 2023 | 14,000,000 | $8,184 | — | — |
| Q3 2023 | 14,000,000 | $7,980 | — | — |
| Q2 2023 | 14,000,000 | $9,161 | — | — |
| Q1 2023 | 14,000,000 | $8,768 | — | — |
| Q4 2022 | 14,000,000 | $8,869 | — | — |
| Q3 2022 | 14,000,000 | $10,399 | — | — |
| Q2 2022 | 14,000,000 | $10,435 | — | — |
| Q1 2022 | 14,000,000 | $10,662 | — | — |
| Q4 2021 | 14,000,000 | $11,193 | — | — |
| Q3 2021 | 14,000,000 | $11,255 | — | — |
| Q2 2021 | 14,000,000 | $10,328 | — | — |
| Q1 2021 | 14,000,000 | $10,143 | — | — |