CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 452,000 | $408 | — | — |
| Q3 2024 | 909,000 | $804 | — | — |
| Q2 2024 | 909,000 | $754 | — | — |
| Q1 2024 | 4,000,000 | $3,310 | — | — |
| Q4 2023 | 644,000 | $526 | — | — |
| Q3 2023 | 744,000 | $555 | — | — |
| Q2 2023 | 744,000 | $549 | — | — |
| Q1 2023 | 744,000 | $478 | — | — |