CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,715,000 | $3,676 | — | — |
| Q3 2025 | 6,070,000 | $5,933 | — | — |
| Q2 2025 | 5,895,000 | $5,683 | — | — |
| Q1 2025 | 6,125,000 | $5,846 | — | — |
| Q4 2024 | 5,800,000 | $5,440 | — | — |
| Q3 2024 | 2,750,000 | $2,559 | — | — |