CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,880,000 | $1,941 | — | — |
| Q1 2025 | 2,575,000 | $2,446 | — | — |
| Q4 2024 | 2,575,000 | $2,511 | — | — |
| Q3 2024 | 3,950,000 | $4,003 | — | — |