CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,485,000 | $47,064 | — | — |
| Q3 2025 | 46,032,000 | $45,068 | — | — |
| Q2 2025 | 25,000,000 | $24,108 | — | — |
| Q1 2025 | 16,500,000 | $15,777 | — | — |
| Q4 2024 | 84,500,000 | $79,324 | — | — |
| Q3 2024 | 103,392,000 | $96,395 | — | — |
| Q2 2024 | 64,000,000 | $58,600 | — | — |
| Q1 2024 | 68,000,000 | $63,448 | — | — |
| Q4 2023 | 27,000,000 | $24,328 | — | — |
| Q3 2023 | 10,000,000 | $8,823 | — | — |
| Q2 2023 | 29,750,000 | $26,020 | — | — |
| Q1 2023 | 3,000 | $3 | — | — |
| Q3 2022 | 21,800 | $18,094 | — | — |
| Q2 2022 | 8,650 | $7,166 | — | — |