CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 893,000 | $884 | — | — |
| Q3 2025 | 3,500,000 | $3,295 | — | — |
| Q2 2025 | 2,001,000 | $1,893 | — | — |
| Q4 2024 | 1,700,000 | $1,660 | — | — |
| Q3 2024 | 789,000 | $800 | — | — |