CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 263,315,000 | $234,350 | — | — |
| Q2 2024 | 270,540,000 | $225,901 | — | — |
| Q1 2024 | 287,805,000 | $239,598 | — | — |
| Q4 2023 | 289,105,000 | $237,789 | — | — |
| Q3 2023 | 240,605,000 | $180,767 | — | — |
| Q2 2023 | 215,805,000 | $160,365 | — | — |
| Q1 2023 | 196,535,000 | $127,256 | — | — |
| Q4 2022 | 175,785,000 | $97,561 | — | — |