CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000 | $2 | — | — |
| Q2 2025 | 58,000 | $56 | — | — |
| Q1 2025 | 8,000 | $8 | — | — |
| Q1 2024 | 514,000 | $471 | — | — |
| Q4 2023 | 1,025,000 | $911 | — | — |
| Q3 2023 | 2,022,000 | $1,757 | — | — |
| Q2 2023 | 1,172,000 | $1 | — | — |
| Q1 2023 | 677,000 | $1 | — | — |
| Q4 2022 | 677,000 | $1 | — | — |
| Q3 2022 | 613,000 | $506 | — | — |
| Q2 2022 | 698,000 | $562 | — | — |
| Q1 2022 | 537,000 | $459 | — | — |