CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 450,000 | $438 | — | — |
| Q3 2023 | 450,000 | $401 | — | — |
| Q2 2023 | 450,000 | $380 | — | — |
| Q4 2022 | 150,000 | $125 | — | — |
| Q3 2022 | 350,000 | $284 | — | — |
| Q2 2022 | 350,000 | $280 | — | — |
| Q1 2022 | 350,000 | $305 | — | — |
| Q4 2021 | 550,000 | $492 | — | — |
| Q3 2021 | 300,000 | $276 | — | — |
| Q2 2021 | 300,000 | $283 | — | — |
| Q1 2021 | 300,000 | $271 | — | — |
| Q4 2020 | 300,000 | $317 | — | — |
| Q3 2020 | 300,000 | $300 | — | — |