CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,326,000 | $12,178 | — | — |
| Q3 2025 | 277,000 | $260 | — | — |
| Q2 2025 | 2,717,000 | $2,572 | — | — |
| Q1 2025 | 2,049,000 | $1,947 | — | — |
| Q4 2024 | 2,867,000 | $2,795 | — | — |
| Q3 2024 | 1,100,000 | $1,115 | — | — |