CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,750,000 | $9,079 | — | — |
| Q3 2024 | 8,750,000 | $8,963 | — | — |
| Q2 2024 | 6,250,000 | $6,472 | — | — |
| Q1 2024 | 9,250,000 | $10,744 | — | — |
| Q4 2023 | 12,500,000 | $13,901 | — | — |
| Q3 2023 | 10,300,000 | $11,002 | — | — |
| Q3 2022 | 8,500,000 | $8,583 | — | — |
| Q2 2022 | 12,500,000 | $13,235 | — | — |
| Q1 2022 | 13,000,000 | $17,855 | — | — |
| Q4 2021 | 15,000,000 | $20,828 | — | — |