CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,472,000 | $2,403 | — | — |
| Q1 2025 | 9,472,000 | $9,117 | — | — |
| Q4 2024 | 9,472,000 | $8,975 | — | — |
| Q3 2024 | 9,472,000 | $8,852 | — | — |
| Q2 2024 | 9,472,000 | $8,666 | — | — |
| Q1 2024 | 9,472,000 | $8,727 | — | — |
| Q4 2023 | 7,222,000 | $6,426 | — | — |
| Q3 2023 | 7,222,000 | $6,276 | — | — |
| Q2 2023 | 7,222,000 | $6,177 | — | — |
| Q1 2023 | 11,222,000 | $9,401 | — | — |
| Q4 2022 | 16,722,000 | $13,727 | — | — |
| Q3 2022 | 16,722,000 | $13,781 | — | — |
| Q2 2022 | 16,722,000 | $13,776 | — | — |
| Q1 2022 | 16,722,000 | $14,246 | — | — |