CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,375 | $0 | — | — |
| Q3 2025 | 12,375 | $0 | — | — |
| Q2 2025 | 12,375 | $0 | — | — |
| Q1 2025 | 12,375 | $0 | — | — |
| Q4 2024 | 705,375 | $1 | — | — |
| Q3 2024 | 731,375 | $1 | — | — |
| Q2 2024 | 833,000 | $1 | — | — |
| Q1 2024 | 838,000 | $1 | — | — |
| Q4 2023 | 884,000 | $1 | — | — |
| Q2 2023 | 961,500 | $1 | — | — |
| Q1 2023 | 1,063,500 | $1 | — | — |
| Q4 2022 | 1,171,500 | $1 | — | — |
| Q3 2022 | 1,179,000 | $979 | — | — |
| Q2 2022 | 1,230,000 | $1,019 | — | — |
| Q1 2022 | 1,298,000 | $1,260 | — | — |