CUSIP: 009066AB7 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,750,000 | $3,716 | — | — |
| Q3 2025 | 4,450,000 | $4,357 | — | — |
| Q2 2025 | 12,690,000 | $12,242 | — | — |
| Q1 2025 | 7,320,000 | $6,993 | — | — |