CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,000 | $12 | — | — |
| Q3 2023 | 6,669,000 | $5,954 | — | — |
| Q2 2023 | 6,622,000 | $5,623 | — | — |
| Q1 2023 | 10,754,000 | $9,112 | — | — |
| Q4 2022 | 9,594,000 | $8,130 | — | — |
| Q3 2022 | 10,116,000 | $8,296 | — | — |
| Q2 2022 | 13,297,000 | $10,613 | — | — |
| Q1 2022 | 20,414,000 | $17,705 | — | — |
| Q4 2021 | 5,206,000 | $4,686 | — | — |
| Q3 2021 | 3,139,000 | $2,927 | — | — |
| Q2 2021 | 3,203,000 | $3,063 | — | — |
| Q1 2021 | 3,775,000 | $3,452 | — | — |
| Q4 2020 | 3,529,000 | $3,776 | — | — |
| Q3 2020 | 3,418,000 | $3,457 | — | — |