CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17,519,000 | $16,407 | — | — |
| Q1 2025 | 18,098,000 | $16,640 | — | — |
| Q4 2024 | 18,850,000 | $17,000 | — | — |
| Q3 2024 | 18,972,000 | $16,790 | — | — |
| Q2 2024 | 18,366,000 | $15,244 | — | — |
| Q1 2024 | 17,213,000 | $14,244 | — | — |
| Q4 2023 | 14,927,000 | $12,203 | — | — |