CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 16,000,000 | $13 | — | — |
| Q3 2022 | 16,000,000 | $13,141 | — | — |
| Q2 2022 | 15,000,000 | $12,324 | — | — |
| Q1 2022 | 15,000,000 | $12,741 | — | — |