CUSIP: 03040WBE4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,650,000 | $5,626 | — | — |
| Q3 2025 | 5,650,000 | $5,654 | — | — |
| Q2 2025 | 5,650,000 | $5,638 | — | — |
| Q1 2025 | 5,800,000 | $5,901 | — | — |
| Q4 2024 | 5,800,000 | $5,725 | — | — |
| Q3 2024 | 5,800,000 | $5,931 | — | — |