CUSIP: 03040WBE4 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,511 | $2,511 | — | — |
| Q3 2025 | 25,230 | $2,582 | — | — |
| Q2 2025 | 2,491 | $2,511 | — | — |
| Q1 2025 | 2,548 | $2,665 | — | — |
| Q4 2024 | 2,542 | $2,520 | — | — |
| Q3 2024 | 736 | $770 | — | — |