CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,943,000 | $1,789 | — | — |
| Q4 2024 | 3,783,000 | $3,410 | — | — |
| Q3 2024 | 3,883,000 | $3,423 | — | — |
| Q2 2024 | 3,358,000 | $2,787 | — | — |
| Q1 2024 | 3,358,000 | $2,779 | — | — |
| Q4 2023 | 3,333,000 | $2,725 | — | — |
| Q3 2023 | 3,393,000 | $2,532 | — | — |
| Q2 2023 | 3,554,000 | $2,623 | — | — |
| Q1 2023 | 2,444,000 | $1,570 | — | — |
| Q4 2022 | 1,159,000 | $637 | — | — |