CUSIP: 02156BAF0 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 22,055,000 | $21,423 | — | — |
| Q3 2023 | 22,055,000 | $19,440 | — | — |
| Q2 2023 | 22,055,000 | $18,421 | — | — |
| Q1 2023 | 22,055,000 | $18,586 | — | — |
| Q4 2022 | 21,235,000 | $17,628 | — | — |
| Q3 2022 | 20,695,000 | $16,664 | — | — |
| Q2 2022 | 16,495,000 | $13,060 | — | — |
| Q1 2022 | 12,065,000 | $10,551 | — | — |
| Q4 2021 | 12,065,000 | $10,785 | — | — |
| Q3 2021 | 7,395,000 | $6,824 | — | — |
| Q2 2021 | 7,395,000 | $6,963 | — | — |
| Q1 2021 | 4,050,000 | $3,659 | — | — |
| Q4 2020 | 5,485,000 | $5,794 | — | — |
| Q3 2020 | 6,470,000 | $6,465 | — | — |