CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 42,451,000 | $43 | — | — |
| Q4 2024 | 30,720,000 | $36 | — | — |
| Q3 2024 | 24,925,000 | $26 | — | — |
| Q2 2024 | 55,438,000 | $57 | — | — |
| Q1 2024 | 52,938,000 | $61 | — | — |
| Q4 2023 | 6,626,000 | $7 | — | — |
| Q3 2023 | 2,500,000 | $3 | — | — |
| Q2 2023 | 10,000,000 | $13 | — | — |
| Q1 2023 | 70,000,000 | $81 | — | — |
| Q4 2022 | 73,000,000 | $77 | — | — |
| Q3 2022 | 79,079,000 | $80,146 | — | — |
| Q2 2022 | 74,000,000 | $78,120 | — | — |
| Q1 2022 | 87,500,000 | $120,137 | — | — |
| Q4 2021 | 75,000,000 | $103,950 | — | — |
| Q3 2021 | 69,024,000 | $105,827 | — | — |
| Q2 2021 | 51,200,000 | $80,512 | — | — |
| Q1 2021 | 60,523,000 | $104,250 | — | — |
| Q4 2020 | 45,000,000 | $56,635 | — | — |
| Q3 2020 | 20,000,000 | $18,537 | — | — |
| Q2 2020 | 16,000,000 | $15,122 | — | — |