CUSIP: 00971TAN1 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380 | $378 | — | — |
| Q3 2025 | 380,000 | $357 | — | — |
| Q2 2025 | 380,000 | $362 | — | — |
| Q1 2025 | 380,000 | $363 | — | — |
| Q4 2024 | 380,000 | $374 | — | — |
| Q3 2024 | 380,000 | $388 | — | — |