CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,038,000 | $940 | — | — |
| Q3 2025 | 3,625,000 | $3,145 | — | — |
| Q2 2025 | 3,625,000 | $2,868 | — | — |
| Q1 2025 | 3,625,000 | $2,651 | — | — |
| Q4 2024 | 3,125,000 | $2,297 | — | — |
| Q3 2024 | 2,075,000 | $1,532 | — | — |
| Q2 2024 | 1,075,000 | $867 | — | — |
| Q1 2024 | 1,075,000 | $995 | — | — |
| Q4 2023 | 1,260,000 | $1,241 | — | — |
| Q3 2023 | 760,000 | $869 | — | — |
| Q2 2023 | 1,510,000 | $1,733 | — | — |
| Q1 2023 | 1,790,000 | $1,976 | — | — |