CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,586,000 | $24,300 | — | — |
| Q3 2025 | 16,831,000 | $15,830 | — | — |
| Q2 2025 | 28,913,000 | $27,433 | — | — |
| Q1 2025 | 27,210,000 | $25,879 | — | — |
| Q4 2024 | 22,635,000 | $22,127 | — | — |
| Q3 2024 | 29,516,000 | $30,100 | — | — |