CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,305,000 | $9,241 | — | — |
| Q3 2025 | 9,305,000 | $9,097 | — | — |
| Q2 2025 | 9,305,000 | $8,955 | — | — |
| Q1 2025 | 6,805,000 | $6,491 | — | — |
| Q4 2024 | 6,805,000 | $6,377 | — | — |
| Q3 2024 | 4,000,000 | $3,733 | — | — |
| Q2 2024 | 3,000,000 | $2,715 | — | — |
| Q1 2024 | 4,000,000 | $3,690 | — | — |
| Q4 2023 | 4,000,000 | $3,530 | — | — |
| Q3 2023 | 4,000,000 | $3,468 | — | — |
| Q2 2023 | 4,000,000 | $3 | — | — |
| Q1 2023 | 4,000,000 | $3 | — | — |
| Q4 2022 | 2,500,000 | $2 | — | — |
| Q3 2022 | 1,500,000 | $1,215 | — | — |
| Q2 2022 | 1,500,000 | $1,215 | — | — |
| Q1 2022 | 2,500,000 | $2,098 | — | — |