CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 650,000 | $542 | — | — |
| Q1 2024 | 650,000 | $541 | — | — |
| Q4 2023 | 650,000 | $532 | — | — |
| Q3 2023 | 1,050,000 | $788 | — | — |
| Q2 2023 | 1,050,000 | $776 | — | — |
| Q1 2023 | 1,050,000 | $675 | — | — |
| Q4 2022 | 1,050,000 | $585 | — | — |