CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 154,159,000 | $136,654 | — | — |
| Q2 2024 | 128,307,000 | $107,177 | — | — |
| Q1 2024 | 120,807,000 | $100,593 | — | — |
| Q4 2023 | 106,195,000 | $87,340 | — | — |
| Q3 2023 | 114,195,000 | $86,231 | — | — |
| Q2 2023 | 114,195,000 | $84,438 | — | — |
| Q1 2023 | 53,899,000 | $34,836 | — | — |
| Q4 2022 | 75,447,000 | $41,745 | — | — |