CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,363,000 | $1,359 | — | — |
| Q3 2025 | 1,363,000 | $1,337 | — | — |
| Q2 2025 | 2,479,000 | $2,409 | — | — |
| Q1 2025 | 1,270,000 | $1,221 | — | — |
| Q4 2024 | 1,170,000 | $1,109 | — | — |
| Q3 2024 | 1,748,000 | $1,631 | — | — |
| Q2 2024 | 3,170,000 | $2,896 | — | — |
| Q1 2024 | 2,811,000 | $2,590 | — | — |
| Q4 2023 | 1,361,000 | $1,211 | — | — |
| Q3 2023 | 1,180,000 | $1,030 | — | — |
| Q2 2023 | 2,535,000 | $2,172 | — | — |
| Q1 2023 | 1,510,000 | $1,258 | — | — |
| Q4 2022 | 3,510,000 | $2,870 | — | — |
| Q3 2022 | 3,000,000 | $2,463 | — | — |
| Q2 2022 | 3,000,000 | $2,415 | — | — |