CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 80,000 | $77 | — | — |
| Q1 2025 | 80,000 | $76 | — | — |
| Q4 2024 | 80,000 | $75 | — | — |
| Q3 2024 | 80,000 | $74 | — | — |
| Q2 2024 | 80,000 | $73 | — | — |
| Q1 2024 | 80,000 | $74 | — | — |
| Q4 2023 | 80,000 | $72 | — | — |
| Q3 2023 | 80,000 | $70 | — | — |
| Q2 2023 | 80,000 | $70 | — | — |