CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000,000 | $19,802 | — | — |
| Q2 2025 | 27,500,000 | $26,151 | — | — |
| Q4 2024 | 9,000,000 | $8,792 | — | — |
| Q3 2024 | 14,000,000 | $14,224 | — | — |