CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 7,280,000 | $6,238 | — | — |
| Q1 2023 | 7,305,000 | $6,200 | — | — |
| Q4 2022 | 7,280,000 | $5,947 | — | — |
| Q3 2022 | 7,280,000 | $5,988 | — | — |
| Q2 2022 | 7,280,000 | $5,980 | — | — |
| Q1 2022 | 7,280,000 | $6,188 | — | — |