CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,000,000 | $6,945 | — | — |
| Q3 2025 | 7,000,000 | $6,852 | — | — |
| Q2 2025 | 7,000,000 | $6,755 | — | — |
| Q1 2025 | 2,000,000 | $1,916 | — | — |
| Q4 2024 | 2,000,000 | $1,873 | — | — |
| Q3 2024 | 2,000,000 | $1,860 | — | — |
| Q2 2024 | 2,000,000 | $1,834 | — | — |
| Q1 2024 | 2,000,000 | $1,868 | — | — |
| Q4 2023 | 2,000,000 | $1,805 | — | — |
| Q3 2023 | 2,000,000 | $1,765 | — | — |
| Q2 2023 | 2,000,000 | $1,760 | — | — |
| Q1 2023 | 2,000,000 | $1,767 | — | — |
| Q4 2022 | 4,000,000 | $3,315 | — | — |
| Q3 2022 | 4,000,000 | $3,340 | — | — |