CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,432,000 | $49,980 | — | — |
| Q3 2025 | 47,932,000 | $46,913 | — | — |
| Q2 2025 | 43,432,000 | $41,912 | — | — |
| Q1 2025 | 11,442,000 | $10,941 | — | — |
| Q4 2024 | 16,442,000 | $15,435 | — | — |
| Q3 2024 | 30,900,000 | $28,814 | — | — |
| Q2 2024 | 8,400,000 | $7,699 | — | — |
| Q1 2024 | 8,000,000 | $7,405 | — | — |
| Q4 2023 | 19,163,000 | $17,247 | — | — |
| Q3 2023 | 23,015,000 | $20,321 | — | — |
| Q2 2023 | 11,515,000 | $10,090 | — | — |
| Q1 2023 | 18,055,000 | $15,866 | — | — |
| Q4 2022 | 19,855,000 | $16,480 | — | — |
| Q3 2022 | 22,555,000 | $18,693 | — | — |
| Q2 2022 | 3,555,000 | $2,949 | — | — |
| Q1 2022 | 15,100,000 | $14,659 | — | — |