CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $248 | — | — |
| Q3 2025 | 400,000 | $377 | — | — |
| Q2 2025 | 400,000 | $381 | — | — |
| Q1 2025 | 6,050,000 | $5,763 | — | — |
| Q4 2024 | 2,350,000 | $2,307 | — | — |
| Q3 2024 | 2,350,000 | $2,393 | — | — |