CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,468,000 | $2,462 | — | — |
| Q3 2025 | 2,517,000 | $2,479 | — | — |
| Q2 2025 | 2,500,000 | $2,425 | — | — |
| Q3 2022 | 1,000,000 | $823 | — | — |
| Q2 2022 | 2,000,000 | $1,642 | — | — |
| Q1 2022 | 2,000,000 | $1,702 | — | — |