CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 13,000,000 | $10,968 | — | — |
| Q4 2022 | 15,118,000 | $12,274 | — | — |
| Q3 2022 | 15,118,000 | $12,358 | — | — |
| Q2 2022 | 15,118,000 | $12,344 | — | — |
| Q1 2022 | 15,200,000 | $12,844 | — | — |