CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 517,000 | $540 | — | — |
| Q2 2024 | 517,000 | $552 | — | — |
| Q1 2024 | 777,000 | $916 | — | — |
| Q4 2023 | 211,000 | $240 | — | — |
| Q4 2022 | 335,000 | $365 | — | — |
| Q3 2022 | 147,000 | $151 | — | — |
| Q4 2020 | 446,000 | $571 | — | — |
| Q3 2020 | 306,000 | $283 | — | — |