CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,075,000 | $976 | — | — |
| Q4 2023 | 1,975,000 | $1,746 | — | — |
| Q3 2023 | 1,975,000 | $1,698 | — | — |
| Q2 2023 | 1,975,000 | $1,681 | — | — |
| Q1 2023 | 1,975,000 | $1,652 | — | — |
| Q4 2022 | 1,975,000 | $1,650 | — | — |
| Q3 2022 | 1,975,000 | $1,623 | — | — |