CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,486,000 | $57,428 | — | — |
| Q1 2025 | 57,486,000 | $57,486 | — | — |
| Q4 2024 | 67,486,000 | $78,838 | — | — |
| Q3 2024 | 66,470,000 | $68,165 | — | — |
| Q2 2024 | 86,470,000 | $89,427 | — | — |
| Q1 2024 | 99,470,000 | $115,286 | — | — |
| Q4 2023 | 103,970,000 | $115,147 | — | — |
| Q3 2023 | 106,230,000 | $113,347 | — | — |
| Q2 2023 | 106,230,000 | $136,081 | — | — |
| Q1 2023 | 112,730,000 | $130,260 | — | — |
| Q4 2022 | 103,980,000 | $109,595 | — | — |
| Q3 2022 | 99,480,000 | $100,326 | — | — |
| Q1 2022 | 98,775,000 | $135,124 | — | — |
| Q4 2021 | 100,775,000 | $139,170 | — | — |
| Q3 2021 | 100,775,000 | $154,004 | — | — |
| Q2 2021 | 100,775,000 | $157,965 | — | — |
| Q1 2021 | 90,775,000 | $155,906 | — | — |
| Q4 2020 | 69,775,000 | $87,468 | — | — |
| Q3 2020 | 44,000,000 | $40,563 | — | — |
| Q2 2020 | 31,000,000 | $29,145 | — | — |