CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,002,000 | $1,821 | — | — |
| Q3 2025 | 1,674,000 | $1,429 | — | — |
| Q2 2025 | 2,860,000 | $2,274 | — | — |
| Q1 2025 | 237,000 | $175 | — | — |
| Q4 2023 | 513,000 | $503 | — | — |
| Q3 2023 | 1,335,000 | $1,531 | — | — |
| Q2 2023 | 53,000 | $61 | — | — |
| Q1 2023 | 828,000 | $918 | — | — |
| Q4 2022 | 5,740,000 | $5,836 | — | — |