CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,451,000 | $34,271 | — | — |
| Q3 2025 | 42,466,000 | $39,939 | — | — |
| Q2 2025 | 62,377,000 | $59,352 | — | — |
| Q1 2025 | 81,640,000 | $77,966 | — | — |
| Q4 2024 | 52,011,000 | $50,973 | — | — |
| Q3 2024 | 89,452,000 | $91,107 | — | — |