CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 146,200,000 | $146,328 | — | — |
| Q1 2025 | 199,930,000 | $200,305 | — | — |
| Q4 2024 | 204,930,000 | $239,915 | — | — |
| Q3 2024 | 214,450,000 | $220,455 | — | — |
| Q2 2024 | 110,950,000 | $115,022 | — | — |
| Q1 2024 | 39,450,000 | $45,821 | — | — |
| Q4 2023 | 20,950,000 | $23,307 | — | — |
| Q3 2023 | 9,950,000 | $10,666 | — | — |
| Q2 2023 | 16,950,000 | $21,798 | — | — |
| Q1 2023 | 31,490,000 | $36,544 | — | — |
| Q4 2022 | 13,990,000 | $14,815 | — | — |
| Q3 2022 | 25,085,000 | $25,424 | — | — |