CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,000,000 | $5,907 | — | — |
| Q3 2025 | 6,000,000 | $5,654 | — | — |
| Q2 2025 | 6,000,000 | $5,690 | — | — |
| Q1 2025 | 6,000,000 | $5,663 | — | — |
| Q4 2024 | 6,000,000 | $5,845 | — | — |
| Q3 2024 | 6,000,000 | $6,090 | — | — |