CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,000,000 | $5,000 | — | — |
| Q1 2025 | 2,000 | $2 | — | — |
| Q4 2024 | 7,097,000 | $8,385 | — | — |
| Q3 2024 | 475,000 | $490 | — | — |
| Q2 2024 | 1,366,000 | $1,415 | — | — |
| Q1 2024 | 7,448,000 | $8,654 | — | — |
| Q4 2023 | 7,702,000 | $8,551 | — | — |
| Q3 2023 | 8,291,000 | $8,862 | — | — |
| Q2 2023 | 5,214,000 | $6,690 | — | — |
| Q4 2022 | 4,804,000 | $5 | — | — |
| Q3 2022 | 800,000 | $810 | — | — |
| Q4 2021 | 664,000 | $925 | — | — |
| Q2 2021 | 700,000 | $1,099 | — | — |
| Q4 2020 | 5,951,000 | $7,505 | — | — |
| Q2 2020 | 1,118,000 | $1,051 | — | — |