CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,250,000 | $2,053 | — | — |
| Q1 2024 | 2,250,000 | $2,092 | — | — |
| Q4 2023 | 2,250,000 | $2,021 | — | — |
| Q3 2023 | 2,250,000 | $1,980 | — | — |
| Q1 2023 | 1,250,000 | $1,093 | — | — |
| Q4 2022 | 1,250,000 | $1,029 | — | — |