CUSIP: 01741RAG7 Class: NOTE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,000,000 | $1,290 | — | — |
| Q3 2021 | 1,000,000 | $1,349 | — | — |
| Q2 2021 | 1,000,000 | $1,603 | — | — |
| Q1 2021 | 1,000,000 | $1,600 | — | — |
| Q4 2020 | 1,000,000 | $1,365 | — | — |