CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,200,000 | $17,989 | — | — |
| Q3 2025 | 18,364,000 | $17,255 | — | — |
| Q2 2025 | 20,700,000 | $19,643 | — | — |
| Q1 2025 | 27,500,000 | $26,075 | — | — |
| Q4 2024 | 26,500,000 | $25,907 | — | — |
| Q3 2024 | 34,500,000 | $35,034 | — | — |