CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,003 | $1,001 | — | — |
| Q3 2025 | 1,003 | $987 | — | — |
| Q2 2025 | 1,003 | $975 | — | — |
| Q1 2025 | 1,003 | $964 | — | — |
| Q4 2024 | 1,003 | $950 | — | — |
| Q3 2024 | 1,003 | $936 | — | — |
| Q2 2024 | 1,003 | $917 | — | — |
| Q1 2024 | 1,003 | $924 | — | — |