CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,000 | $30 | — | — |
| Q3 2025 | 2,000,000 | $1,955 | — | — |
| Q2 2025 | 50,000 | $48 | — | — |
| Q1 2025 | 76,000 | $73 | — | — |
| Q2 2024 | 2,686,000 | $2,451 | — | — |
| Q1 2024 | 3,196,000 | $2,972 | — | — |
| Q4 2023 | 2,533,000 | $2,275 | — | — |
| Q3 2023 | 2,535,000 | $2,231 | — | — |
| Q2 2023 | 5,199,000 | $4,548 | — | — |
| Q1 2023 | 427,000 | $375 | — | — |
| Q4 2022 | 1,841,000 | $1,528 | — | — |