CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 530,000 | $531 | — | — |
| Q4 2024 | 537,000 | $629 | — | — |
| Q3 2023 | 120,000 | $129 | — | — |
| Q2 2023 | 120,000 | $154 | — | — |
| Q1 2023 | 120,000 | $139 | — | — |
| Q4 2022 | 195,000 | $207 | — | — |
| Q3 2022 | 98,000 | $99 | — | — |
| Q2 2022 | 98,000 | $103 | — | — |
| Q1 2022 | 178,000 | $244 | — | — |
| Q4 2021 | 161,000 | $223 | — | — |
| Q3 2021 | 140,000 | $215 | — | — |
| Q2 2021 | 200,000 | $315 | — | — |