CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25,209,000 | $25,184 | — | — |
| Q1 2025 | 4,163,000 | $4,163 | — | — |
| Q4 2024 | 3,630,000 | $4,241 | — | — |
| Q3 2024 | 6,695,000 | $6,866 | — | — |
| Q2 2024 | 2,884,000 | $2,983 | — | — |
| Q1 2024 | 3,601,000 | $4,181 | — | — |
| Q4 2023 | 1,071,000 | $1,186 | — | — |
| Q3 2023 | 5,500,000 | $5,869 | — | — |
| Q2 2023 | 5,374,000 | $6,884 | — | — |
| Q1 2023 | 2,219,000 | $2,564 | — | — |
| Q4 2021 | 877,000 | $1,211 | — | — |
| Q2 2021 | 1,203,000 | $1,886 | — | — |
| Q1 2021 | 573,000 | $984 | — | — |
| Q4 2020 | 200,000 | $251 | — | — |
| Q3 2020 | 1,005,000 | $926 | — | — |
| Q2 2020 | 1,587,000 | $1,492 | — | — |