CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 846,000 | $845 | — | — |
| Q1 2025 | 846,000 | $846 | — | — |
| Q4 2024 | 1,000,000 | $1,168 | — | — |
| Q3 2024 | 1,000,000 | $1,026 | — | — |
| Q2 2024 | 1,000,000 | $1,034 | — | — |
| Q1 2024 | 1,870,000 | $2,167 | — | — |
| Q4 2023 | 2,110,000 | $2,337 | — | — |
| Q3 2021 | 12,675,000 | $19,370 | — | — |
| Q2 2021 | 5,500,000 | $8,621 | — | — |
| Q1 2021 | 4,234,000 | $7,272 | — | — |
| Q4 2020 | 8,592,000 | $10,770 | — | — |
| Q3 2020 | 11,170,000 | $10,297 | — | — |
| Q2 2020 | 1,434,000 | $1,348 | — | — |