CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000,000 | $19,810 | — | — |
| Q3 2025 | 25,000,000 | $23,513 | — | — |
| Q2 2025 | 20,000,000 | $19,030 | — | — |
| Q1 2025 | 22,000,000 | $20,944 | — | — |
| Q4 2024 | 20,000,000 | $19,601 | — | — |
| Q3 2024 | 20,000,000 | $20,370 | — | — |