CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 133,000 | $120 | — | — |
| Q3 2024 | 153,000 | $135 | — | — |
| Q2 2024 | 153,000 | $127 | — | — |
| Q1 2024 | 223,000 | $185 | — | — |
| Q4 2023 | 223,000 | $182 | — | — |
| Q3 2023 | 159,000 | $119 | — | — |
| Q2 2023 | 159,000 | $117 | — | — |