CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200,000 | $182 | — | — |
| Q3 2024 | 30,000 | $27 | — | — |
| Q3 2023 | 1,476,831 | $1,113 | — | — |
| Q1 2023 | 1,245,831 | $802 | — | — |
| Q4 2022 | 367,831 | $205 | — | — |