CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,125,000 | $55,452 | — | — |
| Q3 2025 | 12,050,000 | $11,303 | — | — |
| Q2 2025 | 12,225,000 | $11,571 | — | — |
| Q1 2025 | 13,125,000 | $12,469 | — | — |
| Q4 2024 | 13,025,000 | $12,700 | — | — |
| Q3 2024 | 10,350,000 | $10,490 | — | — |