CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $992 | — | — |
| Q3 2025 | 1,300,000 | $1,222 | — | — |
| Q2 2025 | 1,300,000 | $1,234 | — | — |
| Q1 2025 | 800,000 | $761 | — | — |
| Q4 2024 | 300,000 | $294 | — | — |
| Q3 2024 | 300,000 | $304 | — | — |