CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,115,000 | $24,851 | — | — |
| Q3 2025 | 19,015,000 | $18,587 | — | — |
| Q2 2025 | 18,515,000 | $17,848 | — | — |
| Q1 2025 | 21,165,000 | $20,202 | — | — |
| Q4 2024 | 55,545,000 | $52,101 | — | — |
| Q3 2024 | 53,345,000 | $49,636 | — | — |