CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,647,000 | $3,787 | — | — |
| Q2 2022 | 4,647,000 | $3,725 | — | — |
| Q1 2022 | 4,647,000 | $4,086 | — | — |
| Q4 2021 | 4,647,000 | $4,176 | — | — |
| Q3 2021 | 4,647,000 | $4,310 | — | — |
| Q2 2021 | 4,647,000 | $4,397 | — | — |
| Q1 2021 | 4,647,000 | $4,220 | — | — |
| Q4 2020 | 4,647,000 | $4,928 | — | — |
| Q3 2020 | 4,647,000 | $4,660 | — | — |