CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,500,000 | $19,480 | — | — |
| Q1 2025 | 32,000,000 | $32,000 | — | — |
| Q4 2024 | 27,000,000 | $31,542 | — | — |
| Q3 2024 | 21,000,000 | $21,536 | — | — |
| Q2 2024 | 19,000,000 | $19,650 | — | — |
| Q1 2024 | 15,000,000 | $17,385 | — | — |
| Q4 2023 | 15,000,000 | $16,613 | — | — |
| Q3 2023 | 10,000,000 | $10,670 | — | — |
| Q2 2023 | 7,000,000 | $8,967 | — | — |
| Q1 2023 | 5,000,000 | $5,778 | — | — |
| Q4 2022 | 2,500,000 | $2,635 | — | — |
| Q3 2022 | 2,500,000 | $2,521 | — | — |
| Q2 2022 | 2,500,000 | $2,627 | — | — |
| Q2 2020 | 5,000,000 | $4,701 | — | — |