CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,832,000 | $3,791 | — | — |
| Q3 2025 | 3,085,000 | $3,016 | — | — |
| Q2 2025 | 2,800,000 | $2,699 | — | — |
| Q1 2025 | 5,674,000 | $5,416 | — | — |
| Q4 2024 | 12,374,000 | $11,606 | — | — |
| Q3 2024 | 1,834,000 | $1,707 | — | — |
| Q2 2024 | 1,912,000 | $1,744 | — | — |
| Q1 2024 | 27,819,000 | $25,869 | — | — |
| Q4 2023 | 19,065,000 | $17,122 | — | — |
| Q3 2023 | 14,867,000 | $13,083 | — | — |
| Q2 2023 | 10,632,000 | $9,271 | — | — |
| Q1 2023 | 9,641,000 | $8,431 | — | — |
| Q4 2022 | 13,606,000 | $11,198 | — | — |
| Q3 2022 | 22,144,000 | $18,335 | — | — |
| Q2 2022 | 30,091,000 | $25,006 | — | — |
| Q1 2022 | 43,141,000 | $41,704 | — | — |