CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 127,955,000 | $120,342 | — | — |
| Q2 2025 | 127,955,000 | $121,749 | — | — |
| Q1 2025 | 127,955,000 | $122,197 | — | — |
| Q4 2024 | 152,955,000 | $149,903 | — | — |
| Q3 2024 | 153,755,000 | $156,599 | — | — |