CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,587,000 | $98,696 | — | — |
| Q3 2025 | 99,587,000 | $97,508 | — | — |
| Q2 2025 | 99,587,000 | $96,061 | — | — |
| Q1 2025 | 99,587,000 | $95,147 | — | — |
| Q4 2024 | 107,087,000 | $100,509 | — | — |
| Q3 2024 | 107,087,000 | $99,873 | — | — |
| Q2 2024 | 107,087,000 | $97,975 | — | — |
| Q1 2024 | 102,087,000 | $95,210 | — | — |
| Q4 2023 | 102,087,000 | $91,923 | — | — |
| Q3 2023 | 102,087,000 | $90,004 | — | — |
| Q2 2023 | 75,287,000 | $65,813 | — | — |
| Q1 2023 | 63,787,000 | $55,992 | — | — |
| Q4 2022 | 50,787,000 | $42,184 | — | — |
| Q3 2022 | 50,562,000 | $41,851 | — | — |
| Q2 2022 | 29,201,000 | $24,199 | — | — |
| Q1 2022 | 19,201,000 | $18,609 | — | — |