CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 128,000 | $106 | — | — |
| Q4 2023 | 139,000 | $114 | — | — |
| Q3 2023 | 125,000 | $93 | — | — |
| Q2 2023 | 5,000,000 | $3,691 | — | — |
| Q1 2023 | 11,000,000 | $7,068 | — | — |
| Q4 2022 | 9,451,000 | $5,198 | — | — |