CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500,000 | $435 | — | — |
| Q2 2025 | 500,000 | $394 | — | — |
| Q1 2025 | 500,000 | $367 | — | — |
| Q4 2024 | 500,000 | $369 | — | — |
| Q3 2024 | 500,000 | $370 | — | — |
| Q2 2024 | 300,000 | $243 | — | — |
| Q1 2024 | 300,000 | $279 | — | — |
| Q4 2023 | 300,000 | $295 | — | — |
| Q3 2023 | 300,000 | $343 | — | — |
| Q2 2023 | 300,000 | $347 | — | — |
| Q1 2023 | 300,000 | $330 | — | — |