CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,165,000 | $41,268 | — | — |
| Q3 2025 | 28,635,000 | $28,320 | — | — |
| Q2 2025 | 15,000,000 | $14,625 | — | — |
| Q1 2025 | 15,000,000 | $14,408 | — | — |
| Q4 2024 | 12,000,000 | $11,382 | — | — |