CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 9,137,000 | $9,137 | — | — |
| Q4 2024 | 9,137,000 | $10,674 | — | — |
| Q3 2024 | 17,438,000 | $17,883 | — | — |
| Q2 2024 | 13,342,000 | $13,798 | — | — |
| Q1 2024 | 13,992,000 | $16,217 | — | — |
| Q4 2023 | 14,542,000 | $16,105 | — | — |
| Q3 2023 | 18,117,000 | $19,331 | — | — |
| Q2 2023 | 36,372,000 | $46,593 | — | — |
| Q1 2023 | 13,497,000 | $15,596 | — | — |
| Q4 2022 | 14,307,000 | $15,080 | — | — |
| Q3 2022 | 12,682,000 | $12,790 | — | — |
| Q2 2022 | 13,332,000 | $14,008 | — | — |
| Q1 2022 | 12,350,000 | $16,895 | — | — |
| Q4 2021 | 5,250,000 | $7,250 | — | — |
| Q3 2021 | 5,250,000 | $8,023 | — | — |
| Q2 2021 | 5,250,000 | $8,229 | — | — |
| Q1 2021 | 5,250,000 | $9,017 | — | — |
| Q2 2020 | 3,850,000 | $3,620 | — | — |