CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52,259,000 | $47,848 | — | — |
| Q1 2024 | 52,259,000 | $48,747 | — | — |
| Q4 2023 | 52,259,000 | $47,111 | — | — |
| Q3 2023 | 52,259,000 | $46,112 | — | — |
| Q2 2023 | 49,259,000 | $43,083 | — | — |
| Q1 2023 | 49,259,000 | $43,186 | — | — |
| Q4 2022 | 42,303,000 | $35,084 | — | — |
| Q3 2022 | 43,803,000 | $36,329 | — | — |
| Q2 2022 | 46,303,000 | $38,344 | — | — |
| Q1 2022 | 46,303,000 | $44,934 | — | — |