CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,644,000 | $6,577 | — | — |
| Q3 2025 | 12,500,000 | $11,769 | — | — |
| Q2 2025 | 10,000,000 | $9,490 | — | — |
| Q1 2025 | 36,550,000 | $34,766 | — | — |
| Q4 2024 | 19,050,000 | $18,612 | — | — |
| Q3 2024 | 19,050,000 | $19,366 | — | — |