CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,198,000 | $27,266 | — | — |
| Q3 2025 | 24,757,000 | $24,485 | — | — |
| Q2 2025 | 24,946,000 | $24,322 | — | — |
| Q1 2025 | 7,783,000 | $7,476 | — | — |
| Q4 2024 | 3,539,000 | $3,357 | — | — |
| Q3 2024 | 4,254,000 | $3,986 | — | — |
| Q1 2024 | 11,167,000 | $10,279 | — | — |
| Q4 2023 | 23,460,000 | $20,926 | — | — |
| Q3 2023 | 26,296,000 | $22,851 | — | — |
| Q2 2023 | 26,674,000 | $22,857 | — | — |
| Q1 2023 | 19,409,000 | $16,472 | — | — |
| Q4 2022 | 12,458,000 | $10,177 | — | — |
| Q3 2022 | 8,613,000 | $7,084 | — | — |
| Q2 2022 | 7,889,000 | $6,480 | — | — |
| Q1 2022 | 4,220,000 | $3,587 | — | — |