CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,090,000 | $445 | — | — |
| Q3 2025 | 44,984,000 | $430 | — | — |
| Q2 2025 | 44,718,000 | $42 | — | — |
| Q1 2025 | 27,922,000 | $26 | — | — |
| Q4 2022 | 15,000,000 | $8 | — | — |