CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 277,000 | $270 | — | — |
| Q1 2025 | 277,000 | $266 | — | — |
| Q4 2024 | 2,939,000 | $2,788 | — | — |
| Q3 2024 | 2,939,000 | $2,754 | — | — |
| Q2 2024 | 2,852,000 | $2,617 | — | — |
| Q1 2024 | 630,000 | $580 | — | — |
| Q4 2023 | 937,000 | $836 | — | — |
| Q3 2023 | 937,000 | $814 | — | — |
| Q2 2023 | 497,000 | $426 | — | — |
| Q1 2023 | 497,000 | $422 | — | — |
| Q4 2022 | 497,000 | $406 | — | — |