CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,000,000 | $4,435 | — | — |
| Q2 2024 | 5,000,000 | $4,172 | — | — |
| Q1 2024 | 2,500,000 | $2,081 | — | — |
| Q4 2023 | 6,500,000 | $5,337 | — | — |