CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,892,000 | $732 | — | — |
| Q3 2025 | 70,627,000 | $664 | — | — |
| Q2 2025 | 97,169,000 | $92 | — | — |
| Q1 2025 | 47,786,000 | $46 | — | — |
| Q4 2024 | 2,300,000 | $2 | — | — |