CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,174,000 | $56,469 | — | — |
| Q3 2025 | 27,174,000 | $26,464 | — | — |
| Q2 2025 | 14,743,000 | $14,146 | — | — |
| Q1 2025 | 10,558,000 | $10,009 | — | — |
| Q4 2024 | 23,425,000 | $21,862 | — | — |
| Q3 2024 | 18,425,000 | $17,181 | — | — |
| Q2 2024 | 13,425,000 | $12,302 | — | — |
| Q1 2024 | 12,302,000 | $11,468 | — | — |
| Q4 2023 | 14,802,000 | $5,965 | — | — |
| Q3 2023 | 12,302,000 | $10,881 | — | — |
| Q2 2023 | 11,302,000 | $10 | — | — |
| Q1 2023 | 6,802,000 | $6 | — | — |
| Q4 2022 | 5,500,000 | $4 | — | — |
| Q3 2022 | 5,500,000 | $4,493 | — | — |
| Q2 2022 | 2,500,000 | $2,043 | — | — |