CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 28,575,000 | $28,629 | — | — |
| Q4 2024 | 30,405,000 | $35,596 | — | — |
| Q3 2024 | 31,285,000 | $32,669 | — | — |
| Q2 2024 | 30,945,000 | $33,086 | — | — |
| Q1 2024 | 29,975,000 | $35,298 | — | — |
| Q4 2023 | 30,565,000 | $3,400,356 | — | — |
| Q3 2023 | 30,900,000 | $3,312,480 | — | — |
| Q2 2023 | 31,720,000 | $4,079,192 | — | — |
| Q1 2023 | 32,400,000 | $3,760,020 | — | — |
| Q4 2022 | 32,400,000 | $3,431,160 | — | — |
| Q3 2022 | 134,774 | $3,537,115 | — | — |
| Q2 2022 | 34,815,000 | $3,675,352 | — | — |
| Q1 2022 | 35,050,000 | $4,812,365 | — | — |
| Q4 2021 | 35,230,000 | $4,882,878 | — | — |
| Q3 2021 | 14,280,000 | $2,194 | — | — |
| Q2 2021 | 34,795,000 | $5,452 | — | — |
| Q1 2021 | 34,435,000 | $5,930 | — | — |
| Q4 2020 | 23,000,000 | $2,895 | — | — |
| Q3 2020 | 15,000,000 | $1,390 | — | — |
| Q2 2020 | 15,000,000 | $1,435,696 | — | — |