CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,913,000 | $6,892 | — | — |
| Q3 2025 | 6,909,000 | $6,798 | — | — |
| Q2 2025 | 7,255,000 | $7,055 | — | — |
| Q1 2025 | 10,854,000 | $10,357 | — | — |
| Q4 2024 | 17,375,000 | $16,384 | — | — |
| Q3 2024 | 21,026,000 | $19,528 | — | — |
| Q2 2024 | 28,204,000 | $25,837 | — | — |
| Q1 2024 | 30,622,000 | $28,214 | — | — |
| Q4 2023 | 32,422,000 | $28,793 | — | — |
| Q3 2023 | 32,498,000 | $28,254 | — | — |
| Q2 2023 | 32,250,000 | $27,508 | — | — |
| Q1 2023 | 31,950,000 | $26,660 | — | — |
| Q4 2022 | 30,796,000 | $25 | — | — |
| Q3 2022 | 32,786,000 | $27,069 | — | — |
| Q2 2022 | 31,934,000 | $26,184 | — | — |
| Q1 2022 | 31,416,000 | $26,724 | — | — |