CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,500,000 | $5,342 | — | — |
| Q3 2023 | 5,550,000 | $4,891 | — | — |
| Q2 2023 | 5,625,000 | $4,697 | — | — |
| Q1 2023 | 5,910,000 | $4,979 | — | — |
| Q4 2022 | 5,885,000 | $4,885 | — | — |
| Q3 2022 | 8,455,000 | $6,806 | — | — |
| Q2 2022 | 8,315,000 | $6,581 | — | — |
| Q1 2022 | 8,175,000 | $7,148 | — | — |
| Q4 2021 | 8,100,000 | $7,239 | — | — |
| Q3 2021 | 8,100,000 | $7,472 | — | — |
| Q2 2021 | 8,175,000 | $7,695 | — | — |
| Q1 2021 | 7,215,000 | $6,516 | — | — |