CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,937,000 | $10 | — | — |
| Q3 2025 | 9,887,000 | $9 | — | — |
| Q2 2025 | 9,290,000 | $9 | — | — |
| Q1 2025 | 10,290,000 | $10 | — | — |
| Q4 2024 | 10,200,000 | $10 | — | — |
| Q3 2024 | 8,800,000 | $9 | — | — |