CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,398,000 | $38,360 | — | — |
| Q4 2024 | 650,000 | $759 | — | — |
| Q3 2024 | 11,326,000 | $11,615 | — | — |
| Q2 2024 | 297,000 | $307 | — | — |
| Q1 2024 | 37,000 | $43 | — | — |
| Q4 2023 | 37,000 | $41 | — | — |
| Q3 2023 | 37,000 | $39 | — | — |
| Q2 2023 | 3,622,000 | $4,634 | — | — |
| Q1 2023 | 827,000 | $956 | — | — |
| Q4 2022 | 2,650,000 | $2,773 | — | — |
| Q2 2022 | 694,000 | $727 | — | — |
| Q1 2022 | 768,000 | $1,051 | — | — |
| Q4 2021 | 918,000 | $1,269 | — | — |
| Q3 2021 | 1,040,000 | $1,586 | — | — |
| Q2 2021 | 4,385,000 | $6,877 | — | — |
| Q1 2021 | 130,000 | $223 | — | — |
| Q4 2020 | 2,143,000 | $2,658 | — | — |
| Q3 2020 | 3,654,000 | $3,379 | — | — |
| Q2 2020 | 2,536,000 | $2,379 | — | — |