CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,229,000 | $5,228 | — | — |
| Q1 2025 | 5,229,000 | $5,221 | — | — |
| Q4 2024 | 7,499,000 | $8,789 | — | — |
| Q3 2024 | 10,192,000 | $10,469 | — | — |
| Q2 2024 | 29,192,000 | $30,211 | — | — |
| Q1 2024 | 19,160,000 | $22,353 | — | — |
| Q4 2023 | 11,610,000 | $12,899 | — | — |
| Q3 2023 | 4,900,000 | $5,236 | — | — |
| Q2 2023 | 5,350,000 | $6,859 | — | — |
| Q1 2023 | 5,750,000 | $6,650 | — | — |
| Q4 2022 | 5,850,000 | $6,178 | — | — |
| Q3 2022 | 5,000,000 | $5,080 | — | — |