CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000 | $2 | — | — |
| Q1 2025 | 2,000 | $2 | — | — |
| Q4 2024 | 2,000 | $2 | — | — |
| Q3 2024 | 2,000 | $2 | — | — |
| Q2 2024 | 2,000 | $2 | — | — |
| Q1 2024 | 14,984,000 | $17,366 | — | — |
| Q4 2023 | 12,855,000 | $14,237 | — | — |
| Q3 2023 | 4,352,000 | $4,643 | — | — |
| Q2 2023 | 5,712,000 | $7,318 | — | — |
| Q1 2023 | 5,297,000 | $6,120 | — | — |
| Q4 2022 | 8,297,000 | $8,745 | — | — |
| Q3 2022 | 3,355,000 | $3,384 | — | — |
| Q2 2022 | 2,000 | $2 | — | — |
| Q1 2022 | 2,000 | $3 | — | — |
| Q4 2021 | 2,000 | $3 | — | — |
| Q3 2021 | 2,000 | $3 | — | — |
| Q4 2020 | 7,150,000 | $8,963 | — | — |
| Q3 2020 | 5,490,000 | $5,061 | — | — |