CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,175,000 | $2,667 | — | — |
| Q3 2022 | 4,625,000 | $3,769 | — | — |
| Q2 2022 | 4,625,000 | $3,707 | — | — |
| Q1 2022 | 4,625,000 | $4,067 | — | — |
| Q4 2021 | 4,625,000 | $4,157 | — | — |
| Q3 2021 | 4,625,000 | $4,290 | — | — |
| Q2 2021 | 4,625,000 | $4,377 | — | — |
| Q1 2021 | 4,515,000 | $4,100 | — | — |
| Q3 2020 | 3,600,000 | $3,610 | — | — |