CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,360,000 | $2,965 | — | — |
| Q2 2023 | 3,360,000 | $3 | — | — |
| Q1 2023 | 5,190,000 | $5 | — | — |
| Q4 2022 | 7,350,000 | $6 | — | — |
| Q3 2022 | 7,890,000 | $6,549 | — | — |
| Q2 2022 | 7,890,000 | $6,524 | — | — |
| Q1 2022 | 8,320,000 | $8,060 | — | — |