CUSIP: 00484MAC0 Class: NOTE 6.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $805 | — | — |
| Q3 2021 | 1,000,000 | $834 | — | — |
| Q2 2021 | 2,000,000 | $1,467 | — | — |
| Q1 2021 | 2,000,000 | $1,447 | — | — |