CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,822,000 | $24,182 | — | — |
| Q1 2025 | 25,822,000 | $23,742 | — | — |
| Q4 2024 | 25,822,000 | $23,288 | — | — |
| Q3 2024 | 4,572,000 | $4,046 | — | — |