CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 384,000 | $348 | — | — |
| Q3 2025 | 324,000 | $282 | — | — |
| Q2 2025 | 24,000 | $19 | — | — |
| Q1 2025 | 1,299,000 | $955 | — | — |
| Q4 2024 | 1,361,000 | $1,008 | — | — |
| Q3 2024 | 1,818,000 | $1,348 | — | — |
| Q2 2024 | 1,771,000 | $1,433 | — | — |
| Q1 2024 | 1,849,000 | $1,714 | — | — |
| Q4 2023 | 1,853,000 | $1,826 | — | — |
| Q3 2023 | 1,963,000 | $2,243 | — | — |
| Q2 2023 | 1,936,000 | $2,228 | — | — |
| Q4 2022 | 2,410,000 | $2,457 | — | — |