CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,000 | $228 | — | — |
| Q3 2025 | 60,830,000 | $57,211 | — | — |
| Q2 2025 | 26,310,000 | $25,034 | — | — |
| Q1 2025 | 610,000 | $583 | — | — |
| Q4 2024 | 11,075,000 | $10,854 | — | — |
| Q3 2024 | 11,075,000 | $11,280 | — | — |