CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,480,000 | $42,042 | — | — |
| Q3 2025 | 15,980,000 | $15,044 | — | — |
| Q2 2025 | 16,220,000 | $15,405 | — | — |
| Q1 2025 | 16,470,000 | $15,650 | — | — |
| Q4 2024 | 16,950,000 | $16,578 | — | — |
| Q3 2024 | 16,650,000 | $16,917 | — | — |