CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 761,000 | $736 | — | — |
| Q1 2025 | 761,000 | $728 | — | — |
| Q4 2024 | 772,000 | $726 | — | — |
| Q3 2024 | 662,000 | $618 | — | — |
| Q2 2024 | 731,000 | $669 | — | — |
| Q1 2024 | 731,000 | $682 | — | — |
| Q4 2023 | 647,000 | $583 | — | — |
| Q3 2023 | 255,000 | $225 | — | — |
| Q2 2023 | 197,000 | $172 | — | — |
| Q1 2023 | 197,000 | $173 | — | — |
| Q4 2022 | 197,000 | $163 | — | — |
| Q3 2022 | 243,000 | $202 | — | — |
| Q2 2022 | 243,000 | $203 | — | — |
| Q1 2022 | 243,000 | $236 | — | — |