CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,000,000 | $2,000 | — | — |
| Q1 2025 | 8,305,000 | $8,320 | — | — |
| Q4 2024 | 8,305,000 | $9,714 | — | — |
| Q3 2024 | 10,125,000 | $10,413 | — | — |
| Q2 2024 | 10,675,000 | $11,049 | — | — |
| Q1 2024 | 2,000,000 | $2 | — | — |
| Q4 2023 | 2,000,000 | $2 | — | — |
| Q3 2023 | 2,000,000 | $2,137 | — | — |
| Q2 2020 | 5,500,000 | $5,198 | — | — |