CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,450,000 | $12,105 | — | — |
| Q1 2023 | 46,700,000 | $53,962 | — | — |
| Q4 2022 | 46,200,000 | $48,695 | — | — |
| Q3 2022 | 43,700,000 | $44,071 | — | — |
| Q2 2022 | 49,200,000 | $51,693 | — | — |
| Q1 2022 | 44,200,000 | $60,466 | — | — |
| Q4 2021 | 44,900,000 | $62,007 | — | — |
| Q3 2021 | 49,400,000 | $75,493 | — | — |
| Q2 2021 | 55,000,000 | $86,213 | — | — |
| Q1 2021 | 56,500,000 | $97,039 | — | — |
| Q4 2020 | 57,750,000 | $72,394 | — | — |
| Q3 2020 | 34,250,000 | $31,535 | — | — |
| Q2 2020 | 44,500,000 | $41,837 | — | — |