CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,275,000 | $25,075 | — | — |
| Q3 2025 | 26,275,000 | $24,712 | — | — |
| Q2 2025 | 25,275,000 | $23,981 | — | — |
| Q1 2025 | 25,275,000 | $24,039 | — | — |
| Q4 2024 | 22,775,000 | $22,308 | — | — |
| Q3 2024 | 25,775,000 | $26,213 | — | — |