CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,335,000 | $1,182 | — | — |
| Q2 2023 | 823,000 | $690 | — | — |
| Q1 2023 | 4,296,000 | $3,619 | — | — |
| Q4 2022 | 4,662,000 | $3,869 | — | — |
| Q3 2022 | 6,530,000 | $5,257 | — | — |
| Q2 2022 | 6,932,000 | $5,552 | — | — |
| Q1 2022 | 6,555,000 | $5,689 | — | — |
| Q4 2021 | 6,485,000 | $5,740 | — | — |
| Q3 2021 | 7,199,000 | $6,600 | — | — |
| Q2 2021 | 9,888,000 | $9,295 | — | — |
| Q1 2021 | 8,388,000 | $7,699 | — | — |
| Q3 2020 | 692,000 | $693 | — | — |