CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,000,000 | $22,713 | — | — |
| Q3 2025 | 23,000,000 | $22,410 | — | — |
| Q2 2025 | 23,000,000 | $22,276 | — | — |
| Q1 2025 | 8,000,000 | $7,617 | — | — |
| Q4 2024 | 18,000,000 | $16,890 | — | — |