CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,560,000 | $15,698 | — | — |
| Q3 2025 | 3,899,000 | $3,722 | — | — |
| Q2 2025 | 784,000 | $743 | — | — |
| Q1 2025 | 26,039,000 | $25,346 | — | — |
| Q4 2024 | 16,563,000 | $16,451 | — | — |
| Q3 2024 | 14,595,000 | $14,942 | — | — |