CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,000,000 | $2,997 | — | — |
| Q3 2025 | 3,000,000 | $2,952 | — | — |
| Q2 2025 | 3,000,000 | $2,893 | — | — |
| Q1 2025 | 3,000,000 | $2,888 | — | — |
| Q4 2024 | 3,000,000 | $2,835 | — | — |
| Q3 2024 | 3,000,000 | $2,790 | — | — |
| Q2 2024 | 3,000,000 | $2,738 | — | — |
| Q1 2024 | 3,000,000 | $2,753 | — | — |
| Q4 2023 | 3,000,000 | $2,655 | — | — |
| Q3 2023 | 3,000,000 | $2,601 | — | — |
| Q2 2023 | 3,000,000 | $2,565 | — | — |
| Q1 2023 | 3,000,000 | $2,541 | — | — |
| Q4 2022 | 3,000,000 | $2,436 | — | — |
| Q3 2022 | 1,000,000 | $828 | — | — |