CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,560,000 | $3,523 | — | — |
| Q3 2025 | 3,560,000 | $3,480 | — | — |
| Q2 2025 | 3,560,000 | $3,432 | — | — |
| Q1 2025 | 150,000 | $143 | — | — |
| Q4 2024 | 150,000 | $141 | — | — |