CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,787,000 | $25,556 | — | — |
| Q3 2025 | 26,453,000 | $25,892 | — | — |
| Q2 2025 | 21,912,000 | $21,134 | — | — |
| Q1 2025 | 24,994,000 | $23,875 | — | — |
| Q4 2024 | 26,758,000 | $25,075 | — | — |
| Q3 2024 | 26,157,000 | $24,403 | — | — |
| Q2 2024 | 29,144,000 | $26,692 | — | — |
| Q1 2024 | 37,636,000 | $35,125 | — | — |
| Q4 2023 | 35,847,000 | $32,280 | — | — |
| Q3 2023 | 47,807,000 | $42,178 | — | — |
| Q2 2023 | 57,996,000 | $50,691 | — | — |
| Q1 2023 | 60,364,000 | $53,027 | — | — |
| Q4 2022 | 63,665,000 | $53 | — | — |
| Q3 2022 | 68,937,000 | $57,134 | — | — |
| Q2 2022 | 67,837,000 | $56,123 | — | — |
| Q1 2022 | 86,311,000 | $83,974 | — | — |