CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 203,000 | $197 | — | — |
| Q3 2023 | 79,000 | $70 | — | — |
| Q1 2023 | 717,000 | $604 | — | — |
| Q3 2022 | 785,000 | $632 | — | — |
| Q1 2022 | 400,000 | $350 | — | — |
| Q4 2021 | 940,000 | $840 | — | — |
| Q1 2021 | 432,000 | $390 | — | — |