CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,865,000 | $14,041 | — | — |
| Q2 2024 | 9,855,000 | $8,180 | — | — |
| Q1 2024 | 10,455,000 | $8,652 | — | — |
| Q4 2023 | 22,983,000 | $18,789 | — | — |
| Q3 2023 | 33,501,169 | $25,002 | — | — |
| Q2 2023 | 33,986,169 | $25,085 | — | — |
| Q1 2023 | 42,492,169 | $27,301 | — | — |
| Q4 2022 | 43,759,169 | $24,068 | — | — |