CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,100,000 | $3,100 | — | — |
| Q3 2024 | 719,000 | $739 | — | — |
| Q2 2024 | 1,279,000 | $1,323 | — | — |
| Q1 2024 | 1,279,000 | $1,486 | — | — |
| Q4 2023 | 1,422,000 | $1,577 | — | — |
| Q3 2023 | 1,422,000 | $1,518 | — | — |
| Q2 2023 | 1,422,000 | $1,822 | — | — |
| Q1 2023 | 1,478,000 | $1,711 | — | — |
| Q4 2022 | 1,070,000 | $1,133 | — | — |
| Q3 2022 | 1,070,000 | $1,084 | — | — |
| Q2 2022 | 350,000 | $368 | — | — |
| Q1 2022 | 350,000 | $480 | — | — |