CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 543,000 | $539 | — | — |
| Q3 2025 | 543,000 | $532 | — | — |
| Q2 2025 | 543,000 | $525 | — | — |
| Q1 2025 | 543,000 | $520 | — | — |
| Q4 2024 | 543,000 | $511 | — | — |
| Q3 2024 | 543,000 | $507 | — | — |
| Q2 2024 | 543,000 | $497 | — | — |
| Q1 2024 | 543,000 | $506 | — | — |
| Q4 2023 | 543,000 | $489 | — | — |
| Q3 2023 | 543,000 | $479 | — | — |
| Q2 2023 | 543,000 | $475 | — | — |
| Q1 2023 | 543,000 | $476 | — | — |
| Q4 2022 | 543,000 | $448 | — | — |
| Q3 2022 | 543,000 | $452 | — | — |
| Q2 2022 | 543,000 | $454 | — | — |
| Q1 2022 | 543,000 | $528 | — | — |