CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 325,000 | $311 | — | — |
| Q4 2024 | 325,000 | $306 | — | — |
| Q3 2024 | 3,165,000 | $2,953 | — | — |
| Q2 2024 | 3,095,000 | $2,832 | — | — |
| Q1 2024 | 675,000 | $629 | — | — |
| Q4 2023 | 675,000 | $608 | — | — |
| Q3 2023 | 675,000 | $596 | — | — |
| Q2 2023 | 525,000 | $459 | — | — |
| Q1 2023 | 525,000 | $460 | — | — |
| Q4 2022 | 1,075,000 | $887 | — | — |