CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,176,000 | $2,044 | — | — |
| Q3 2024 | 2,176,000 | $2,024 | — | — |
| Q2 2024 | 2,176,000 | $1,987 | — | — |
| Q1 2024 | 2,176,000 | $2,001 | — | — |
| Q4 2023 | 2,176,000 | $1,961 | — | — |
| Q3 2023 | 3,776,000 | $3,285 | — | — |
| Q2 2023 | 3,776,000 | $3,308 | — | — |
| Q1 2023 | 10,776,000 | $9,391 | — | — |
| Q4 2022 | 12,776,000 | $10,770 | — | — |
| Q3 2022 | 9,000,000 | $7,619 | — | — |