CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 76,000 | $89 | — | — |
| Q3 2024 | 76,000 | $78 | — | — |
| Q2 2024 | 76,000 | $79 | — | — |
| Q1 2024 | 111,000 | $129 | — | — |
| Q4 2023 | 111,000 | $123 | — | — |
| Q3 2023 | 111,000 | $118 | — | — |
| Q2 2023 | 130,000 | $167 | — | — |
| Q1 2023 | 56,000 | $65 | — | — |
| Q1 2022 | 92,000 | $126 | — | — |
| Q4 2021 | 144,000 | $199 | — | — |
| Q3 2021 | 144,000 | $220 | — | — |
| Q2 2021 | 89,000 | $140 | — | — |
| Q1 2021 | 89,000 | $153 | — | — |
| Q4 2020 | 38,000 | $48 | — | — |