CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,700,000 | $6,871 | — | — |
| Q3 2023 | 10,200,000 | $8,880 | — | — |
| Q2 2023 | 10,200,000 | $8,722 | — | — |
| Q1 2023 | 5,600,000 | $4,710 | — | — |