CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 182,000 | $177 | — | — |
| Q1 2025 | 182,000 | $175 | — | — |
| Q4 2024 | 182,000 | $173 | — | — |
| Q3 2024 | 155,000 | $145 | — | — |
| Q2 2024 | 171,000 | $157 | — | — |
| Q1 2024 | 171,000 | $157 | — | — |
| Q4 2023 | 151,000 | $135 | — | — |
| Q3 2023 | 101,000 | $88 | — | — |
| Q2 2023 | 101,000 | $87 | — | — |
| Q1 2023 | 101,000 | $86 | — | — |
| Q4 2022 | 101,000 | $83 | — | — |
| Q3 2022 | 131,000 | $108 | — | — |
| Q2 2022 | 131,000 | $108 | — | — |
| Q1 2022 | 131,000 | $111 | — | — |