CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,751,000 | $1,797 | — | — |
| Q2 2025 | 416,000 | $416 | — | — |
| Q1 2025 | 405,000 | $406 | — | — |
| Q4 2024 | 834,000 | $976 | — | — |
| Q3 2024 | 1,751,000 | $2 | — | — |
| Q1 2024 | 812,000 | $943 | — | — |
| Q3 2023 | 1,960,000 | $2,095 | — | — |
| Q2 2023 | 5,821,000 | $7 | — | — |
| Q1 2023 | 7,074,000 | $8 | — | — |
| Q4 2022 | 3,194,000 | $3 | — | — |
| Q3 2022 | 2,484,000 | $2,514 | — | — |
| Q2 2022 | 2,176,000 | $2,295 | — | — |