CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,880 | $2,859 | — | — |
| Q3 2025 | 2,880 | $2,713 | — | — |
| Q2 2025 | 2,880 | $2,745 | — | — |
| Q1 2025 | 3,030 | $2,957 | — | — |
| Q4 2024 | 3,010 | $2,956 | — | — |
| Q3 2024 | 4,010 | $4,084 | — | — |