CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000 | $7 | — | — |
| Q2 2025 | 50,000 | $49 | — | — |
| Q1 2025 | 6,079,000 | $5,808 | — | — |
| Q4 2024 | 1,969,000 | $1,858 | — | — |
| Q2 2024 | 174,000 | $159 | — | — |
| Q1 2024 | 740,000 | $677 | — | — |
| Q3 2023 | 150,000 | $130 | — | — |
| Q2 2023 | 275,000 | $234 | — | — |
| Q2 2022 | 759,000 | $620 | — | — |
| Q1 2022 | 535,000 | $452 | — | — |