CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,562,000 | $3,562 | — | — |
| Q1 2025 | 9,496,000 | $9,516 | — | — |
| Q4 2024 | 12,568,000 | $14,702 | — | — |
| Q3 2024 | 4,261,000 | $4,374 | — | — |
| Q2 2024 | 129,000 | $134 | — | — |
| Q3 2023 | 7,364,000 | $7,871 | — | — |
| Q2 2023 | 9,047,000 | $11,608 | — | — |
| Q1 2023 | 12,337,000 | $14,288 | — | — |
| Q4 2022 | 18,437,000 | $19,470 | — | — |
| Q3 2022 | 15,487,000 | $15,674 | — | — |
| Q2 2022 | 14,487,000 | $15,282 | — | — |
| Q1 2022 | 20,255,000 | $27,819 | — | — |
| Q4 2021 | 19,755,000 | $27,353 | — | — |
| Q3 2021 | 13,622,000 | $20,843 | — | — |
| Q2 2021 | 17,193,000 | $26,868 | — | — |
| Q1 2021 | 5,600,000 | $9,618 | — | — |
| Q4 2020 | 1,437,000 | $1,801 | — | — |
| Q3 2020 | 1,975,000 | $1,821 | — | — |
| Q2 2020 | 100,000 | $93 | — | — |