CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,918,000 | $97 | — | — |
| Q3 2025 | 100,987,000 | $99 | — | — |
| Q2 2025 | 120,000,000 | $115 | — | — |
| Q1 2025 | 120,000,000 | $115 | — | — |