CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 50,000 | $49 | — | — |
| Q3 2023 | 50,000 | $44 | — | — |
| Q2 2023 | 59,000 | $49 | — | — |
| Q1 2023 | 59,000 | $50 | — | — |
| Q4 2022 | 9,000 | $747 | — | — |
| Q3 2022 | 14,000 | $11 | — | — |
| Q2 2022 | 5,000 | $4 | — | — |
| Q1 2022 | 5,000 | $4 | — | — |
| Q4 2021 | 5,000 | $4 | — | — |
| Q3 2021 | 17,000 | $16 | — | — |
| Q2 2021 | 14,000 | $13 | — | — |
| Q1 2021 | 12,000 | $11 | — | — |