CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,420,000 | $57,276 | — | — |
| Q3 2025 | 22,250,000 | $21,894 | — | — |
| Q2 2025 | 13,500,000 | $13,095 | — | — |
| Q1 2025 | 7,000,000 | $6,689 | — | — |
| Q4 2024 | 7,000,000 | $6,605 | — | — |