CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,606,000 | $253 | — | — |
| Q3 2025 | 20,606,000 | $194 | — | — |
| Q2 2025 | 39,350,000 | $373 | — | — |
| Q4 2024 | 45,840,000 | $46,440 | — | — |