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 | $2,013 | — | — |
| Q1 2025 | 2,000,000 | $1,997 | — | — |
| Q4 2024 | 2,000,000 | $2,350 | — | — |
| Q3 2024 | 2,000,000 | $2,052 | — | — |
| Q2 2024 | 2,000,000 | $2,075 | — | — |
| Q1 2024 | 2,000,000 | $2,330 | — | — |
| Q4 2023 | 2,000,000 | $2,228 | — | — |
| Q3 2023 | 2,000,000 | $2,144 | — | — |
| Q2 2023 | 2,000,000 | $2,571 | — | — |
| Q1 2023 | 2,000,000 | $2,318 | — | — |
| Q4 2022 | 2,000,000 | $2,120 | — | — |
| Q3 2022 | 2,000,000 | $2,046 | — | — |
| Q2 2022 | 2,000,000 | $2,128 | — | — |
| Q1 2022 | 2,000,000 | $2,756 | — | — |
| Q4 2021 | 2,000,000 | $2,762 | — | — |
| Q3 2021 | 2,000,000 | $3,091 | — | — |
| Q2 2021 | 2,000,000 | $3,146 | — | — |
| Q1 2021 | 2,000,000 | $3,423 | — | — |
| Q4 2020 | 2,000,000 | $2,521 | — | — |
| Q3 2020 | 2,000,000 | $1,871 | — | — |
| Q2 2020 | 4,000,000 | $3,773 | — | — |