CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,420,000 | $4,692 | — | — |
| Q2 2025 | 8,000,000 | $6,336 | — | — |
| Q4 2024 | 5,400,000 | $3,929 | — | — |
| Q3 2024 | 1,200,000 | $891 | — | — |
| Q2 2024 | 1,200,000 | $968 | — | — |
| Q1 2024 | 1,200,000 | $1,110 | — | — |
| Q4 2023 | 1,200,000 | $1,180 | — | — |
| Q3 2023 | 1,200,000 | $1,367 | — | — |
| Q2 2023 | 850,000 | $972 | — | — |
| Q1 2023 | 850,000 | $937 | — | — |