CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,761,000 | $43,411 | — | — |
| Q3 2025 | 73,670,000 | $72,197 | — | — |
| Q2 2025 | 21,670,000 | $20,944 | — | — |
| Q1 2025 | 47,295,000 | $45,261 | — | — |