CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,108,000 | $5,880 | — | — |
| Q1 2025 | 4,874,000 | $4,653 | — | — |
| Q4 2024 | 4,849,000 | $4,546 | — | — |
| Q3 2024 | 3,734,000 | $3,502 | — | — |
| Q2 2024 | 2,276,000 | $2,084 | — | — |
| Q1 2024 | 2,276,000 | $2,136 | — | — |
| Q4 2023 | 2,276,000 | $2,002 | — | — |
| Q3 2023 | 2,276,000 | $1,983 | — | — |
| Q2 2023 | 2,313,000 | $1,994 | — | — |