CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,964,000 | $7,880 | — | — |
| Q3 2025 | 7,780,000 | $7,605 | — | — |
| Q2 2025 | 8,270,000 | $7,972 | — | — |
| Q1 2025 | 2,500,000 | $2,386 | — | — |
| Q4 2024 | 2,500,000 | $2,345 | — | — |