CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,328,000 | $15,593 | — | — |
| Q3 2025 | 18,583,000 | $17,631 | — | — |
| Q2 2025 | 21,977,000 | $20,610 | — | — |
| Q1 2025 | 29,535,000 | $27,128 | — | — |
| Q4 2024 | 29,671,000 | $26,815 | — | — |
| Q3 2024 | 31,734,000 | $27,688 | — | — |
| Q2 2024 | 31,415,000 | $26,191 | — | — |
| Q1 2024 | 42,802,000 | $35,607 | — | — |
| Q4 2023 | 45,376,000 | $37,201 | — | — |
| Q3 2023 | 40,527,000 | $30,253 | — | — |
| Q2 2023 | 40,462,000 | $29,913 | — | — |
| Q1 2023 | 33,867,000 | $21,823 | — | — |
| Q4 2022 | 42,116,000 | $23 | — | — |