CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,544,000 | $7,453 | — | — |
| Q3 2025 | 4,069,000 | $3,817 | — | — |
| Q2 2025 | 7,749,000 | $7,334 | — | — |
| Q1 2025 | 575,000 | $546 | — | — |
| Q4 2024 | 5,077,000 | $4,950 | — | — |
| Q3 2024 | 1,010,000 | $1,024 | — | — |