CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,750,000 | $2,752 | — | — |
| Q1 2025 | 1,000,000 | $1,002 | — | — |
| Q4 2024 | 1,250,000 | $1,457 | — | — |
| Q1 2024 | 200,000 | $232 | — | — |
| Q3 2023 | 3,500,000 | $3,718 | — | — |
| Q2 2023 | 2,250,000 | $2,910 | — | — |
| Q1 2023 | 9,000,000 | $10,399 | — | — |
| Q4 2022 | 430,000 | $451 | — | — |
| Q2 2022 | 150,000 | $156 | — | — |
| Q4 2021 | 250,000 | $349 | — | — |
| Q3 2020 | 20,100,000 | $18,676 | — | — |
| Q2 2020 | 24,100,000 | $22,896 | — | — |