CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,374,000 | $2,138 | — | — |
| Q3 2023 | 2,374,000 | $2,100 | — | — |
| Q2 2023 | 2,374,000 | $2,084 | — | — |
| Q1 2023 | 4,124,000 | $3,621 | — | — |
| Q4 2022 | 14,652,000 | $12,113 | — | — |
| Q3 2022 | 13,852,000 | $11,521 | — | — |
| Q2 2022 | 16,350,000 | $13,547 | — | — |
| Q1 2022 | 22,800,000 | $22,183 | — | — |