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 | 30,000,000 | $19,830 | — | — |
| Q4 2023 | 30,000,000 | $21,600 | — | — |
| Q3 2023 | 30,000,000 | $19,200 | — | — |
| Q2 2023 | 30,000,000 | $19,112 | — | — |
| Q1 2023 | 30,000,000 | $18,924 | — | — |
| Q3 2022 | 30,000,000 | $22,523,000 | — | — |
| Q2 2022 | 30,000,000 | $22,523,000 | — | — |
| Q4 2021 | 30,000,000 | $23,814,000 | — | — |
| Q3 2021 | 30,000,000 | $23,922,000 | — | — |
| Q2 2021 | 30,000,000 | $22,228,000 | — | — |
| Q1 2021 | 30,000,000 | $21,312,000 | — | — |