CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,500,000 | $25,232 | — | — |
| Q3 2025 | 26,500,000 | $25,904 | — | — |
| Q2 2025 | 20,025,000 | $19,304 | — | — |
| Q1 2025 | 15,250,000 | $14,556 | — | — |
| Q4 2024 | 15,250,000 | $14,305 | — | — |
| Q3 2024 | 32,710,000 | $30,436 | — | — |
| Q2 2023 | 6,200,000 | $5,406 | — | — |
| Q1 2023 | 6,200,000 | $5,422 | — | — |
| Q4 2022 | 6,200,000 | $5,103 | — | — |
| Q3 2022 | 11,700,000 | $9,688 | — | — |
| Q2 2022 | 11,700,000 | $9,723 | — | — |
| Q1 2022 | 11,700,000 | $11,310 | — | — |