CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,879,000 | $6,835 | — | — |
| Q3 2025 | 9,054,000 | $8,526 | — | — |
| Q2 2025 | 9,074,000 | $8,648 | — | — |
| Q1 2025 | 11,684,000 | $11,128 | — | — |
| Q4 2024 | 6,709,000 | $6,578 | — | — |
| Q3 2024 | 6,659,000 | $6,779 | — | — |