CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,901,000 | $49,396 | — | — |
| Q3 2025 | 49,051,000 | $46,152 | — | — |
| Q2 2025 | 49,051,000 | $46,571 | — | — |
| Q1 2025 | 74,026,000 | $70,434 | — | — |
| Q4 2024 | 74,316,000 | $72,599 | — | — |
| Q3 2024 | 74,802,000 | $76,080 | — | — |