CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,342,000 | $3 | — | — |
| Q3 2023 | 3,342,000 | $3 | — | — |
| Q2 2023 | 4,342,000 | $4 | — | — |
| Q1 2023 | 19,342,000 | $16 | — | — |
| Q4 2022 | 10,920,000 | $9 | — | — |
| Q3 2022 | 10,632,000 | $8,665 | — | — |
| Q2 2022 | 3,342,000 | $2,678 | — | — |
| Q1 2022 | 3,342,000 | $2,938 | — | — |
| Q4 2021 | 9,400,000 | $8,448 | — | — |
| Q3 2021 | 9,400,000 | $8,718 | — | — |
| Q2 2021 | 16,900,000 | $15,992 | — | — |
| Q1 2021 | 16,400,000 | $14,893 | — | — |
| Q4 2020 | 4,400,000 | $4,654 | — | — |
| Q3 2020 | 2,274,000 | $2,280 | — | — |