CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,217,000 | $7,055 | — | — |
| Q2 2025 | 10,007,000 | $9,647 | — | — |
| Q1 2025 | 11,257,000 | $10,745 | — | — |
| Q4 2024 | 11,135,000 | $10,445 | — | — |
| Q2 2023 | 4,876,000 | $4,252 | — | — |
| Q1 2023 | 8,370,000 | $7,320 | — | — |
| Q4 2022 | 11,774,000 | $9,690 | — | — |
| Q3 2022 | 11,774,000 | $9,749 | — | — |
| Q2 2022 | 11,774,000 | $9,784 | — | — |
| Q1 2022 | 10,050,000 | $9,715 | — | — |