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 | 25,875,000 | $13,704 | — | — |
| Q4 2023 | 25,875,000 | $12,355 | — | — |
| Q3 2023 | 25,875,000 | $15,266 | — | — |
| Q2 2023 | 25,875,000 | $15,654 | — | — |
| Q1 2023 | 25,875,000 | $16,043 | — | — |
| Q4 2022 | 25,875,000 | $16,431 | — | — |
| Q3 2022 | 25,875,000 | $19,404 | — | — |
| Q2 2022 | 25,875,000 | $19,021 | — | — |
| Q1 2022 | 25,875,000 | $19,875 | — | — |
| Q4 2021 | 25,875,000 | $19,988 | — | — |
| Q3 2021 | 25,875,000 | $20,700 | — | — |
| Q2 2021 | 25,875,000 | $19,018 | — | — |
| Q1 2021 | 27,375,000 | $20,244 | — | — |