CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,765,000 | $49,765 | — | — |
| Q1 2023 | 5,000 | $6 | — | — |
| Q1 2022 | 18,225 | $25,018 | — | — |
| Q4 2021 | 18,500 | $25,666 | — | — |
| Q3 2021 | 20,000 | $30,665 | — | — |
| Q2 2021 | 40,781 | $63,982 | — | — |
| Q1 2021 | 41,000 | $70,537 | — | — |
| Q4 2020 | 37,500 | $47,361 | — | — |
| Q3 2020 | 15,000 | $13,885 | — | — |
| Q2 2020 | 10,000 | $9,392 | — | — |