CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,315,000 | $2,317 | — | — |
| Q1 2025 | 7,315,000 | $7,329 | — | — |
| Q4 2024 | 14,210,000 | $16,636 | — | — |
| Q3 2024 | 14,210,000 | $14,608 | — | — |
| Q2 2024 | 14,210,000 | $14,732 | — | — |
| Q1 2024 | 14,250,000 | $16,551 | — | — |
| Q4 2023 | 14,250,000 | $15,853 | — | — |
| Q3 2023 | 13,935,000 | $14,938 | — | — |
| Q2 2023 | 14,271,000 | $18,353 | — | — |
| Q1 2023 | 14,271,000 | $16,561 | — | — |
| Q4 2022 | 14,496,000 | $15,351 | — | — |
| Q3 2022 | 14,496,000 | $14,692 | — | — |
| Q2 2022 | 14,496,000 | $15,303 | — | — |
| Q1 2022 | 14,496,000 | $19,903 | — | — |
| Q4 2021 | 14,496,000 | $20,092 | — | — |
| Q3 2021 | 14,496,000 | $22,225 | — | — |
| Q2 2021 | 14,726,000 | $23,157 | — | — |
| Q1 2021 | 12,110,000 | $20,860 | — | — |
| Q4 2020 | 12,279,000 | $15,454 | — | — |
| Q3 2020 | 15,000,000 | $13,903 | — | — |
| Q2 2020 | 15,000,000 | $14,178 | — | — |