CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,000 | $66 | — | — |
| Q3 2025 | 1,000 | $1 | — | — |
| Q2 2025 | 299,000 | $291 | — | — |
| Q1 2024 | 1,935,000 | $1,783 | — | — |
| Q4 2023 | 7,000,000 | $6,223 | — | — |
| Q3 2023 | 13,252,000 | $11,518 | — | — |
| Q2 2023 | 12,252,000 | $10,499 | — | — |
| Q1 2023 | 9,244,000 | $7,735 | — | — |
| Q4 2022 | 10,905,000 | $8,939 | — | — |
| Q3 2022 | 12,905,000 | $10,654 | — | — |
| Q2 2022 | 8,823,000 | $7,103 | — | — |
| Q1 2022 | 8,483,000 | $7,255 | — | — |