CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 34,208,000 | $30,278 | — | — |
| Q2 2024 | 34,186,000 | $28,557 | — | — |
| Q1 2024 | 34,186,000 | $28,466 | — | — |
| Q4 2023 | 34,186,000 | $28,052 | — | — |
| Q3 2023 | 34,186,000 | $25,749 | — | — |
| Q2 2023 | 34,186,000 | $25,344 | — | — |
| Q1 2023 | 34,186,000 | $22,008 | — | — |
| Q4 2022 | 34,186,000 | $18,927 | — | — |