CUSIP: 02376RAF9 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,000,000 | $1,002 | — | — |
| Q4 2024 | 6,000,000 | $7,018 | — | — |
| Q2 2024 | 8,775,000 | $9,083 | — | — |
| Q1 2024 | 5,000,000 | $5,812 | — | — |
| Q4 2023 | 6,000,000 | $6,645 | — | — |
| Q3 2023 | 13,225,000 | $14,111 | — | — |
| Q2 2023 | 10,000,000 | $12,810 | — | — |
| Q1 2023 | 7,500,000 | $8,666 | — | — |
| Q4 2022 | 7,000,000 | $7,378 | — | — |
| Q3 2022 | 7,000,000 | $7,060 | — | — |
| Q2 2022 | 10,500,000 | $11,032 | — | — |
| Q1 2022 | 6,000,000 | $8,208 | — | — |
| Q4 2021 | 15,000,000 | $20,715 | — | — |