CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,091,000 | $23,818 | — | — |
| Q3 2025 | 24,493,000 | $23,002 | — | — |
| Q2 2025 | 24,962,000 | $23,655 | — | — |
| Q1 2025 | 19,526,000 | $18,556 | — | — |