CUSIP: 00827BAB2 Class: NOTE 11/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,650,000 | $12,838 | — | — |
| Q4 2024 | 10,000,000 | $13,036 | — | — |
| Q3 2024 | 10,000,000 | $12,037 | — | — |
| Q2 2024 | 10,000,000 | $8,350 | — | — |
| Q1 2024 | 10,000,000 | $11,277 | — | — |
| Q4 2023 | 10,000,000 | $8,225 | — | — |
| Q3 2023 | 10,000,000 | $7,513 | — | — |
| Q2 2023 | 10,000,000 | $7,431 | — | — |
| Q1 2023 | 10,000,000 | $6,475 | — | — |