CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,786,000 | $2,691 | — | — |
| Q3 2025 | 3,356,000 | $3,201 | — | — |
| Q2 2025 | 3,356,000 | $3,140 | — | — |
| Q1 2025 | 2,397,000 | $2,213 | — | — |
| Q4 2024 | 2,180,000 | $1,967 | — | — |
| Q3 2024 | 2,457,000 | $2,175 | — | — |
| Q2 2024 | 3,378,000 | $2,822 | — | — |
| Q1 2024 | 3,115,000 | $2,594 | — | — |
| Q4 2023 | 4,434,000 | $3,638 | — | — |
| Q3 2023 | 4,068,000 | $3,064 | — | — |
| Q2 2023 | 4,624,000 | $3,428 | — | — |
| Q1 2023 | 737,000 | $474 | — | — |