CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,009,000 | $21,693 | — | — |
| Q2 2025 | 22,009,000 | $21,404 | — | — |
| Q1 2025 | 23,009,000 | $22,132 | — | — |
| Q4 2024 | 27,807,000 | $26,278 | — | — |
| Q3 2024 | 41,807,000 | $39,090 | — | — |
| Q2 2024 | 41,807,000 | $38,287 | — | — |
| Q1 2024 | 33,807,000 | $31,148 | — | — |
| Q4 2023 | 9,500,000 | $8,469 | — | — |
| Q3 2023 | 8,000,000 | $6,968 | — | — |
| Q4 2022 | 197,000 | $162 | — | — |
| Q2 2022 | 1,444,000 | $1,193 | — | — |