CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,389,000 | $31,350 | — | — |
| Q3 2025 | 29,589,000 | $29,145 | — | — |
| Q2 2025 | 29,589,000 | $28,738 | — | — |
| Q1 2025 | 29,589,000 | $28,479 | — | — |
| Q4 2024 | 19,589,000 | $18,512 | — | — |
| Q3 2024 | 31,560,000 | $29,390 | — | — |
| Q2 2024 | 31,560,000 | $28,877 | — | — |
| Q1 2024 | 14,500,000 | $13,376 | — | — |
| Q4 2023 | 15,050,000 | $13,413 | — | — |
| Q3 2023 | 12,800,000 | $11,136 | — | — |
| Q2 2023 | 7,000,000 | $6,003 | — | — |
| Q1 2023 | 12,000,000 | $10,110 | — | — |