CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,469,000 | $1,451 | — | — |
| Q3 2025 | 3,944,000 | $3,699 | — | — |
| Q2 2025 | 5,730,000 | $5,423 | — | — |
| Q1 2025 | 5,528,000 | $5,252 | — | — |
| Q3 2024 | 7,370,000 | $7,469 | — | — |