CUSIP: 02553EAB2 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,761,000 | $2,842 | — | — |
| Q4 2022 | 1,761,000 | $3 | — | — |
| Q3 2022 | 1,361,000 | $1,971 | — | — |
| Q2 2022 | 1,011,000 | $1,507 | — | — |
| Q1 2022 | 5,033,000 | $12,038 | — | — |
| Q4 2021 | 3,305,000 | $10,154 | — | — |
| Q3 2021 | 1,091,000 | $3,349 | — | — |
| Q2 2021 | 1,087,000 | $4,662 | — | — |