CUSIP: 00971tal5 Class: CONVERTIBLE BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,606 | $2,405 | — | — |
| Q4 2022 | 2,490 | $2,421 | — | — |
| Q3 2022 | 2,720 | $2,548,476 | — | — |
| Q2 2022 | 2,828 | $2,825,735 | — | — |
| Q1 2022 | 2,834 | $3,270,195 | — | — |
| Q4 2021 | 2,809 | $3,308,018 | — | — |
| Q3 2021 | 2,835 | $3,104,677 | — | — |
| Q2 2021 | 2,867 | $3,332,856 | — | — |