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 | 27,951,000 | $15,929 | — | — |
| Q4 2023 | 27,951,000 | $13,976 | — | — |
| Q3 2023 | 27,951,000 | $15,513 | — | — |
| Q2 2023 | 28,001,000 | $17,501 | — | — |
| Q1 2023 | 28,001,000 | $17,536 | — | — |
| Q4 2022 | 28,001,000 | $17,679 | — | — |
| Q3 2022 | 28,001,000 | $16,190 | — | — |
| Q2 2022 | 28,001,000 | $16,213 | — | — |
| Q1 2022 | 28,001,000 | $21,167 | — | — |
| Q4 2021 | 28,001,000 | $22,681 | — | — |
| Q3 2021 | 28,001,000 | $22,469 | — | — |
| Q2 2021 | 28,001,000 | $20,573 | — | — |
| Q1 2021 | 28,001,000 | $19,881 | — | — |