CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,875,000 | $13,709 | — | — |
| Q3 2025 | 7,681,000 | $7,205 | — | — |
| Q2 2025 | 7,934,000 | $7,510 | — | — |
| Q1 2025 | 8,056,000 | $7,653 | — | — |
| Q4 2024 | 550,000 | $536 | — | — |
| Q3 2024 | 11,321,000 | $11,474 | — | — |