CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,500,000 | $6,247 | — | — |
| Q4 2023 | 7,500,000 | $6,155 | — | — |
| Q3 2023 | 7,500,000 | $5,649 | — | — |
| Q2 2023 | 7,500,000 | $5,561 | — | — |
| Q1 2023 | 7,500,000 | $4,829 | — | — |
| Q4 2022 | 30,000,000 | $16,611 | — | — |