CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,278,000 | $8,084 | — | — |
| Q3 2023 | 8,228,000 | $7,333 | — | — |
| Q2 2023 | 8,228,000 | $6,950 | — | — |
| Q1 2023 | 8,228,000 | $6,953 | — | — |
| Q4 2022 | 9,736,000 | $8,117 | — | — |
| Q3 2022 | 9,736,000 | $7,938 | — | — |
| Q2 2022 | 9,086,000 | $7,248 | — | — |
| Q1 2022 | 9,586,000 | $8,413 | — | — |
| Q4 2021 | 12,886,000 | $11,566 | — | — |
| Q3 2021 | 10,336,000 | $9,495 | — | — |
| Q2 2021 | 8,336,000 | $7,900 | — | — |
| Q1 2021 | 10,743,000 | $9,732 | — | — |
| Q4 2020 | 13,693,000 | $14,537 | — | — |
| Q3 2020 | 9,993,000 | $10,026 | — | — |