CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 527,000 | $526 | — | — |
| Q3 2025 | 527,000 | $519 | — | — |
| Q2 2025 | 527,000 | $511 | — | — |
| Q1 2025 | 527,000 | $504 | — | — |
| Q4 2024 | 527,000 | $497 | — | — |
| Q3 2024 | 527,000 | $491 | — | — |
| Q2 2024 | 527,000 | $481 | — | — |
| Q1 2024 | 527,000 | $482 | — | — |
| Q4 2023 | 527,000 | $467 | — | — |
| Q3 2023 | 1,527,000 | $746 | — | — |
| Q2 2023 | 1,527,000 | $1,301 | — | — |
| Q1 2023 | 527,000 | $445 | — | — |
| Q4 2022 | 527,000 | $428 | — | — |
| Q3 2022 | 587,000 | $0 | — | — |
| Q2 2022 | 587,000 | $0 | — | — |
| Q1 2022 | 15,071,000 | $12,735 | — | — |