CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,167,000 | $27,174 | — | — |
| Q3 2025 | 28,167,000 | $26,854 | — | — |
| Q2 2025 | 28,167,000 | $26,421 | — | — |
| Q1 2025 | 28,167,000 | $26,097 | — | — |
| Q4 2024 | 28,167,000 | $25,491 | — | — |
| Q3 2024 | 28,167,000 | $24,994 | — | — |
| Q2 2024 | 28,167,000 | $23,532 | — | — |
| Q1 2024 | 28,167,000 | $23,459 | — | — |
| Q4 2023 | 25,167,000 | $20,624 | — | — |
| Q3 2023 | 22,597,000 | $17,043 | — | — |
| Q2 2023 | 12,500,000 | $9,261 | — | — |