CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,800,000 | $7,449 | — | — |
| Q3 2025 | 8,800,000 | $7,057 | — | — |
| Q2 2025 | 8,800,000 | $7,141 | — | — |
| Q1 2025 | 7,600,000 | $6,704 | — | — |
| Q4 2024 | 7,600,000 | $7,181 | — | — |