CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,803,000 | $9,636 | — | — |
| Q2 2025 | 9,303,000 | $9,015 | — | — |
| Q1 2025 | 9,303,000 | $8,944 | — | — |
| Q4 2024 | 9,653,000 | $9,130 | — | — |
| Q3 2024 | 9,153,000 | $8,520 | — | — |
| Q2 2024 | 9,053,000 | $8,264 | — | — |
| Q1 2024 | 11,053,000 | $10,143 | — | — |
| Q4 2023 | 11,123,000 | $9,868 | — | — |
| Q3 2023 | 11,623,000 | $10,067 | — | — |
| Q2 2023 | 10,023,000 | $8,560 | — | — |
| Q1 2023 | 11,023,000 | $9,299 | — | — |
| Q4 2022 | 11,898,000 | $9,755 | — | — |
| Q3 2022 | 11,898,000 | $9,799 | — | — |
| Q2 2022 | 10,148,000 | $8,338 | — | — |
| Q1 2022 | 10,798,000 | $9,186 | — | — |