CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,500,000 | $22,607 | — | — |
| Q4 2024 | 28,500,000 | $26,992 | — | — |
| Q3 2024 | 35,000,000 | $32,690 | — | — |
| Q2 2024 | 35,000,000 | $32,003 | — | — |
| Q1 2024 | 35,000,000 | $32,237 | — | — |
| Q4 2023 | 18,500,000 | $16,491 | — | — |
| Q3 2023 | 17,500,000 | $15,213 | — | — |
| Q2 2023 | 12,500,000 | $10,683 | — | — |
| Q4 2022 | 10,500 | $9 | — | — |
| Q3 2022 | 10,500 | $8,642 | — | — |