CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,223,000 | $11,096 | — | — |
| Q3 2025 | 12,000,000 | $11,241 | — | — |
| Q2 2025 | 12,000,000 | $11,366 | — | — |
| Q1 2025 | 10,445,000 | $9,870 | — | — |
| Q4 2024 | 7,595,000 | $7,422 | — | — |
| Q3 2024 | 2,500,000 | $2,533 | — | — |