CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,370,000 | $27,042 | — | — |
| Q3 2025 | 24,367,000 | $22,856 | — | — |
| Q2 2025 | 24,877,000 | $23,546 | — | — |
| Q1 2025 | 25,275,000 | $24,011 | — | — |
| Q4 2024 | 30,009,000 | $29,260 | — | — |
| Q3 2024 | 24,090,000 | $24,415 | — | — |