CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 169,000 | $124 | — | — |
| Q4 2024 | 169,000 | $123 | — | — |
| Q3 2024 | 221,000 | $164 | — | — |
| Q2 2024 | 221,000 | $178 | — | — |
| Q1 2024 | 221,000 | $204 | — | — |
| Q4 2023 | 221,000 | $217 | — | — |
| Q3 2023 | 221,000 | $252 | — | — |
| Q2 2023 | 221,000 | $253 | — | — |
| Q1 2023 | 221,000 | $243 | — | — |