CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,877,000 | $2,843 | — | — |
| Q3 2025 | 1,827,000 | $1,714 | — | — |
| Q2 2025 | 2,227,000 | $2,108 | — | — |
| Q1 2025 | 4,160,000 | $3,952 | — | — |