CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 30,000,000 | $22,614 | — | — |
| Q2 2023 | 32,500,000 | $24,070 | — | — |
| Q1 2023 | 97,500,000 | $62,757 | — | — |
| Q4 2022 | 120,500,000 | $66,924 | — | — |