CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 825,000 | $755 | — | — |
| Q4 2023 | 825,000 | $732 | — | — |
| Q3 2023 | 825,000 | $713 | — | — |
| Q2 2023 | 825,000 | $703 | — | — |
| Q1 2023 | 825,000 | $696 | — | — |
| Q4 2022 | 825,000 | $670 | — | — |
| Q3 2022 | 825,000 | $674 | — | — |
| Q2 2022 | 825,000 | $674 | — | — |
| Q1 2022 | 825,000 | $697 | — | — |