CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,000 | $188 | — | — |
| Q3 2025 | 910,000 | $925 | — | — |
| Q2 2025 | 104,000 | $99 | — | — |
| Q1 2025 | 342,000 | $325 | — | — |
| Q4 2024 | 92,000 | $90 | — | — |
| Q3 2024 | 910,000 | $1 | — | — |