CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,180,000 | $1,178 | — | — |
| Q3 2025 | 1,264,000 | $1,244 | — | — |
| Q2 2025 | 3,916,000 | $3,805 | — | — |
| Q1 2025 | 6,057,000 | $5,826 | — | — |
| Q4 2024 | 1,602,000 | $1,520 | — | — |
| Q3 2024 | 1,996,000 | $1,863 | — | — |
| Q1 2024 | 2,766,000 | $2,544 | — | — |
| Q4 2023 | 3,744,000 | $3,331 | — | — |
| Q3 2023 | 4,688,000 | $4,065 | — | — |
| Q2 2023 | 3,918,000 | $3,349 | — | — |
| Q1 2023 | 2,608,000 | $2,206 | — | — |
| Q4 2022 | 1,244,000 | $1,024 | — | — |
| Q3 2022 | 635,000 | $522 | — | — |
| Q2 2022 | 664,000 | $546 | — | — |