CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,015,000 | $1,963 | — | — |
| Q2 2023 | 1,631,000 | $1,376 | — | — |
| Q4 2022 | 200,000 | $167 | — | — |
| Q3 2022 | 1,587,000 | $1,289 | — | — |
| Q2 2022 | 2,337,000 | $1,867 | — | — |
| Q1 2022 | 2,737,000 | $2,386 | — | — |
| Q4 2021 | 4,267,000 | $3,814 | — | — |
| Q3 2021 | 600,000 | $554 | — | — |
| Q2 2021 | 600,000 | $565 | — | — |