CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,000,000 | $1 | — | — |
| Q2 2023 | 2,000,000 | $2 | — | — |
| Q1 2023 | 3,500,000 | $3 | — | — |
| Q4 2022 | 4,075,000 | $3 | — | — |
| Q3 2022 | 4,075,000 | $3,359 | — | — |
| Q2 2022 | 4,075,000 | $3,356 | — | — |
| Q1 2022 | 4,075,000 | $3,466 | — | — |