CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 765,000 | $758 | — | — |
| Q3 2025 | 765,000 | $719 | — | — |
| Q2 2025 | 585,000 | $557 | — | — |
| Q1 2025 | 6,395,000 | $6,107 | — | — |
| Q4 2024 | 13,395,000 | $13,128 | — | — |
| Q3 2024 | 13,395,000 | $13,643 | — | — |