CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,620,000 | $5,607 | — | — |
| Q3 2025 | 5,620,000 | $5,529 | — | — |
| Q2 2025 | 5,850,000 | $5,681 | — | — |
| Q1 2025 | 7,345,000 | $7,061 | — | — |
| Q4 2024 | 11,230,000 | $10,647 | — | — |
| Q3 2024 | 11,155,000 | $10,398 | — | — |
| Q2 2024 | 11,305,000 | $10,316 | — | — |
| Q1 2024 | 16,190,000 | $14,822 | — | — |
| Q4 2023 | 16,240,000 | $14,405 | — | — |
| Q3 2023 | 14,797,000 | $12,785 | — | — |
| Q2 2023 | 15,072,000 | $12,840 | — | — |
| Q1 2023 | 13,202,000 | $11,138 | — | — |
| Q4 2022 | 12,937,000 | $10,504 | — | — |
| Q3 2022 | 11,491,000 | $9,393 | — | — |
| Q2 2022 | 17,798,000 | $14,533 | — | — |
| Q1 2022 | 16,807,000 | $14,203 | — | — |