CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 41,098,000 | $35,714 | — | — |
| Q2 2023 | 41,098,000 | $35,217 | — | — |
| Q1 2023 | 41,098,000 | $34,879 | — | — |
| Q4 2022 | 39,598,000 | $32,637 | — | — |
| Q3 2022 | 32,098,000 | $26,401 | — | — |
| Q2 2022 | 54,798,000 | $45,017 | — | — |
| Q1 2022 | 6,000,000 | $5,100 | — | — |