CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,276,000 | $10,991 | — | — |
| Q3 2023 | 18,776,000 | $16,740 | — | — |
| Q2 2023 | 1,776,000 | $1,496 | — | — |
| Q1 2023 | 8,556,000 | $7,235 | — | — |
| Q4 2022 | 15,884,000 | $13,241 | — | — |
| Q3 2022 | 13,384,000 | $10,861 | — | — |
| Q2 2022 | 9,000,000 | $7,173 | — | — |
| Q1 2021 | 6,998,000 | $6,350 | — | — |
| Q4 2020 | 20,024,000 | $21,164 | — | — |
| Q3 2020 | 530,000 | $531 | — | — |