CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,826,000 | $64,656 | — | — |
| Q3 2025 | 64,826,000 | $63,964 | — | — |
| Q2 2025 | 64,176,000 | $62,353 | — | — |
| Q1 2025 | 67,676,000 | $65,065 | — | — |
| Q4 2024 | 58,676,000 | $55,459 | — | — |
| Q3 2024 | 49,476,000 | $46,222 | — | — |
| Q2 2024 | 39,476,000 | $36,126 | — | — |
| Q4 2023 | 1,000,000 | $890 | — | — |