CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 159,000 | $176 | — | — |
| Q4 2023 | 1,860,700 | $2,096 | — | — |
| Q3 2023 | 1,009,000 | $1,042 | — | — |
| Q2 2023 | 159,000 | $205 | — | — |
| Q1 2023 | 159,000 | $178 | — | — |
| Q4 2022 | 159,000 | $187 | — | — |
| Q3 2022 | 159,000 | $167 | — | — |
| Q2 2022 | 159,000 | $179 | — | — |
| Q1 2022 | 466,000 | $607 | — | — |
| Q4 2021 | 466,000 | $676 | — | — |
| Q3 2021 | 1,620,000 | $2,476 | — | — |
| Q2 2021 | 1,644,000 | $2,577 | — | — |