CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,938,000 | $4,879 | — | — |
| Q3 2025 | 14,572,000 | $13,730 | — | — |
| Q2 2025 | 6,300,000 | $5,973 | — | — |
| Q1 2025 | 3,172,000 | $3,013 | — | — |