CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,633,000 | $7,640 | — | — |
| Q2 2024 | 8,633,000 | $7,165 | — | — |
| Q1 2024 | 9,311,000 | $7,705 | — | — |
| Q4 2023 | 9,311,000 | $7,612 | — | — |
| Q3 2023 | 9,311,000 | $6,949 | — | — |
| Q2 2023 | 8,868,000 | $6,545 | — | — |
| Q1 2023 | 8,358,000 | $5,370 | — | — |