CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,665 | $11,750 | — | — |
| Q3 2025 | 312,465 | $23,672 | — | — |
| Q2 2025 | 292,279 | $23,312 | — | — |
| Q1 2025 | 269,737 | $21,714 | — | — |
| Q4 2024 | 470,857 | $45,037 | — | — |
| Q3 2024 | 506,127 | $51,094 | — | — |