CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600,000 | $593 | — | — |
| Q3 2025 | 500,000 | $470 | — | — |
| Q2 2025 | 500,000 | $474 | — | — |
| Q1 2025 | 500,000 | $476 | — | — |
| Q4 2024 | 500,000 | $489 | — | — |
| Q3 2024 | 400,000 | $407 | — | — |