CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 620,000 | $583 | — | — |
| Q2 2025 | 6,580,000 | $6,247 | — | — |
| Q1 2025 | 48,417,000 | $46,067 | — | — |
| Q4 2024 | 48,367,000 | $47,250 | — | — |
| Q3 2024 | 34,030,000 | $34,611 | — | — |