CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 32,533,000 | $27,773 | — | — |
| Q1 2023 | 32,533,000 | $27,222 | — | — |
| Q4 2022 | 32,533,000 | $26,727 | — | — |
| Q3 2022 | 32,222,000 | $26,460 | — | — |
| Q2 2022 | 29,147,000 | $24,054 | — | — |
| Q1 2022 | 29,147,000 | $24,822 | — | — |