CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000,000 | $19,790 | — | — |
| Q3 2025 | 25,000,000 | $24,438 | — | — |
| Q2 2025 | 25,000,000 | $24,100 | — | — |
| Q1 2025 | 28,000,000 | $26,726 | — | — |
| Q4 2024 | 34,000,000 | $31,892 | — | — |
| Q3 2024 | 29,000,000 | $26,984 | — | — |
| Q2 2024 | 25,000,000 | $22,811 | — | — |
| Q1 2024 | 25,000,000 | $23,248 | — | — |
| Q4 2023 | 25,000,000 | $22,453 | — | — |
| Q3 2023 | 25,000,000 | $22,000 | — | — |
| Q2 2023 | 24,500,000 | $21,364 | — | — |
| Q1 2023 | 15,000,000 | $13,118 | — | — |
| Q4 2022 | 6,000,000 | $4,938 | — | — |