CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 45,686,000 | $42,846 | — | — |
| Q3 2024 | 105,738,000 | $98,644 | — | — |
| Q2 2024 | 114,433,000 | $104,771 | — | — |
| Q1 2024 | 122,503,000 | $114,253 | — | — |
| Q4 2023 | 52,722,000 | $47,531 | — | — |
| Q3 2023 | 35,036,000 | $30,912 | — | — |
| Q2 2023 | 20,536,000 | $17,964 | — | — |
| Q1 2023 | 64,200,000 | $56,325 | — | — |
| Q4 2022 | 77,200,000 | $64,029 | — | — |
| Q3 2022 | 75,700,000 | $62,806 | — | — |
| Q2 2022 | 69,200,000 | $57,336 | — | — |
| Q1 2022 | 40,700,000 | $39,512 | — | — |