CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500,000 | $445 | — | — |
| Q3 2023 | 500,000 | $434 | — | — |
| Q2 2023 | 500,000 | $427 | — | — |
| Q1 2023 | 500,000 | $417 | — | — |
| Q4 2022 | 500,000 | $409 | — | — |
| Q3 2022 | 1,000,000 | $825 | — | — |
| Q2 2022 | 1,000,000 | $821 | — | — |
| Q1 2022 | 1,750,000 | $1,497 | — | — |