CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000,000 | $9,910 | — | — |
| Q3 2025 | 11,000,000 | $10,767 | — | — |
| Q2 2025 | 14,000,000 | $13,503 | — | — |
| Q1 2025 | 13,000,000 | $12,418 | — | — |
| Q4 2024 | 9,750,000 | $9,150 | — | — |
| Q3 2024 | 18,250,000 | $17,025 | — | — |
| Q2 2024 | 24,250,000 | $22,210 | — | — |
| Q1 2024 | 26,750,000 | $24,965 | — | — |
| Q4 2023 | 17,500,000 | $15,759 | — | — |
| Q3 2023 | 19,000,000 | $16,763 | — | — |
| Q2 2023 | 18,000,000 | $15,733 | — | — |
| Q1 2023 | 18,000,000 | $15,812 | — | — |
| Q4 2022 | 18,000,000 | $14,949 | — | — |
| Q3 2022 | 16,250,000 | $13,468 | — | — |
| Q2 2022 | 21,750,000 | $17,994 | — | — |
| Q1 2022 | 26,750,000 | $25,943 | — | — |