CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 22,933,000 | $20,352 | — | — |
| Q2 2024 | 28,433,000 | $23,734 | — | — |
| Q1 2024 | 28,513,000 | $23,700 | — | — |
| Q4 2023 | 35,623,000 | $29,278 | — | — |
| Q3 2023 | 17,500,000 | $13,118 | — | — |