CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625,000 | $3,588 | — | — |
| Q3 2025 | 3,625,000 | $3,411 | — | — |
| Q2 2025 | 7,000,000 | $6,646 | — | — |
| Q1 2025 | 7,000,000 | $6,660 | — | — |
| Q4 2024 | 7,000,000 | $6,838 | — | — |
| Q3 2024 | 7,000,000 | $7,120 | — | — |