CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $50 | — | — |
| Q1 2025 | 50,000 | $50 | — | — |
| Q4 2024 | 50,000 | $59 | — | — |
| Q3 2024 | 50,000 | $51 | — | — |
| Q2 2024 | 50,000 | $52 | — | — |
| Q1 2024 | 50,000 | $58 | — | — |
| Q4 2023 | 50,000 | $56 | — | — |
| Q3 2023 | 50,000 | $53 | — | — |
| Q2 2023 | 50,000 | $64 | — | — |
| Q1 2023 | 50,000 | $58 | — | — |
| Q4 2022 | 50,000 | $53 | — | — |
| Q3 2022 | 50,000 | $50,962 | — | — |
| Q2 2022 | 50,000 | $53,017 | — | — |
| Q1 2022 | 50,000 | $68,712 | — | — |
| Q4 2021 | 50,000 | $68,870 | — | — |
| Q3 2021 | 50,000 | $77,082 | — | — |
| Q2 2021 | 50,000 | $78,461 | — | — |
| Q1 2021 | 50,000 | $85,389 | — | — |
| Q4 2020 | 50,000 | $62,828 | — | — |
| Q3 2020 | 30,000 | $27,950 | — | — |
| Q2 2020 | 30,000 | $28,188 | — | — |