CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $0 | — | — |
| Q3 2025 | 300 | $0 | — | — |
| Q2 2025 | 300 | $0 | — | — |
| Q1 2025 | 300 | $0 | — | — |
| Q4 2023 | 800 | $1 | — | — |
| Q3 2023 | 800 | $1 | — | — |
| Q2 2023 | 800 | $1 | — | — |
| Q1 2022 | 575,000 | $493 | — | — |