CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,850,000 | $26,629 | — | — |
| Q3 2025 | 26,300,000 | $24,785 | — | — |
| Q2 2025 | 23,300,000 | $22,203 | — | — |
| Q1 2025 | 25,750,000 | $24,480 | — | — |
| Q4 2024 | 28,050,000 | $27,485 | — | — |
| Q3 2024 | 24,200,000 | $24,623 | — | — |