CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,300,000 | $1,186 | — | — |
| Q1 2024 | 1,300,000 | $1,209 | — | — |
| Q4 2023 | 1,525,000 | $1,370 | — | — |
| Q3 2023 | 2,175,000 | $1,914 | — | — |
| Q2 2023 | 4,125,000 | $3,597 | — | — |
| Q1 2023 | 4,125,000 | $3,607 | — | — |
| Q4 2022 | 4,500,000 | $3,704 | — | — |
| Q3 2022 | 4,500,000 | $3,726 | — | — |
| Q2 2022 | 5,150,000 | $4,280 | — | — |
| Q1 2022 | 5,150,000 | $4,978 | — | — |