CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,000,000 | $31,628 | — | — |
| Q3 2025 | 32,000,000 | $30,096 | — | — |
| Q2 2025 | 20,000,000 | $18,976 | — | — |
| Q1 2025 | 10,000,000 | $9,511 | — | — |
| Q4 2024 | 21,932,000 | $22,281 | — | — |
| Q3 2024 | 9,765,000 | $9,958 | — | — |