CUSIP: 011642AB1 Class: NOTE 1/1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000,000 | $30,075 | — | — |
| Q3 2025 | 30,000,000 | $29,670 | — | — |
| Q2 2025 | 30,000,000 | $29,250 | — | — |
| Q1 2025 | 33,846,000 | $32,509 | — | — |
| Q4 2024 | 32,346,000 | $30,680 | — | — |
| Q3 2024 | 32,346,000 | $30,308 | — | — |
| Q2 2024 | 32,346,000 | $29,678 | — | — |
| Q1 2024 | 32,346,000 | $29,774 | — | — |
| Q4 2023 | 27,846,000 | $24,839 | — | — |
| Q3 2023 | 27,856,000 | $24,207 | — | — |