CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,974,000 | $80,501 | — | — |
| Q3 2025 | 85,974,000 | $81,017 | — | — |
| Q2 2025 | 92,174,000 | $87,905 | — | — |
| Q1 2025 | 108,473,000 | $103,365 | — | — |
| Q4 2024 | 79,235,000 | $77,869 | — | — |