CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,000,000 | $23,825 | — | — |
| Q3 2025 | 7,500,000 | $7,050 | — | — |
| Q2 2025 | 10,000,000 | $9,805 | — | — |
| Q1 2025 | 11,000,000 | $10,413 | — | — |