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 | 52,324,000 | $23,121 | — | — |
| Q4 2023 | 52,324,000 | $24,723 | — | — |
| Q3 2023 | 52,324,000 | $28,244 | — | — |
| Q2 2023 | 52,324,000 | $33,210 | — | — |
| Q1 2023 | 52,324,000 | $33,492 | — | — |
| Q4 2022 | 52,324,000 | $34 | — | — |
| Q3 2022 | 52,324,000 | $38,193 | — | — |
| Q2 2022 | 52,324,000 | $38,202 | — | — |
| Q1 2022 | 50,324,000 | $37,649 | — | — |
| Q4 2021 | 48,324,000 | $38,901 | — | — |
| Q3 2021 | 48,324,000 | $38,901 | — | — |
| Q2 2021 | 45,824,000 | $33,452 | — | — |
| Q1 2021 | 45,824,000 | $32,970 | — | — |