CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,000,000 | $1,811 | — | — |
| Q3 2025 | 2,000,000 | $1,732 | — | — |
| Q2 2025 | 2,000,000 | $1,584 | — | — |
| Q1 2025 | 2,000,000 | $1,467 | — | — |
| Q4 2024 | 2,000,000 | $1,455 | — | — |
| Q3 2024 | 2,000,000 | $1,485 | — | — |
| Q2 2024 | 2,000,000 | $1,613 | — | — |
| Q1 2024 | 2,000,000 | $1,849 | — | — |
| Q4 2023 | 1,000,000 | $984 | — | — |
| Q3 2023 | 1,000,000 | $1,139 | — | — |
| Q2 2023 | 1,000,000 | $1,144 | — | — |
| Q1 2023 | 1,000,000 | $1,102 | — | — |
| Q4 2022 | 1,000,000 | $1,017 | — | — |