CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $3,964 | — | — |
| Q3 2025 | 4,100 | $4,013 | — | — |
| Q2 2025 | 5,900 | $5,691 | — | — |
| Q1 2025 | 4,700 | $4,490 | — | — |
| Q4 2024 | 4,600 | $4,317 | — | — |
| Q3 2024 | 17,100 | $19,174 | — | — |
| Q2 2024 | 7,700 | $7,052 | — | — |
| Q1 2024 | 7,400 | $6,906 | — | — |
| Q4 2023 | 5,100 | $4,593 | — | — |
| Q3 2023 | 5,100 | $4,450 | — | — |
| Q2 2023 | 750 | $656 | — | — |
| Q1 2023 | 750 | $606 | — | — |
| Q4 2022 | 750 | $622 | — | — |
| Q3 2022 | 750 | $622 | — | — |
| Q2 2022 | 2,750 | $2,275 | — | — |
| Q1 2022 | 4,250 | $4,122 | — | — |