CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 490,000 | $490 | — | — |
| Q4 2024 | 490,000 | $572 | — | — |
| Q3 2024 | 9,190,000 | $9,424 | — | — |
| Q2 2024 | 9,190,000 | $9,504 | — | — |
| Q1 2024 | 15,890,000 | $18,417 | — | — |
| Q4 2023 | 19,890,000 | $22,028 | — | — |
| Q3 2023 | 19,890,000 | $21,223 | — | — |
| Q2 2023 | 17,925,000 | $22,962 | — | — |
| Q1 2023 | 19,925,000 | $23,023 | — | — |
| Q4 2022 | 24,025,000 | $25,326 | — | — |
| Q3 2022 | 21,025,000 | $21,205 | — | — |
| Q2 2022 | 19,440,000 | $20,426 | — | — |
| Q1 2022 | 18,490,000 | $25,297 | — | — |
| Q4 2021 | 22,490,000 | $31,059 | — | — |
| Q3 2021 | 17,290,000 | $26,425 | — | — |
| Q2 2021 | 290,000 | $455 | — | — |
| Q1 2021 | 290,000 | $498 | — | — |
| Q4 2020 | 290,000 | $364 | — | — |
| Q3 2020 | 185,000 | $171 | — | — |
| Q2 2020 | 185,000 | $174 | — | — |