CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,672,000 | $4,936 | — | — |
| Q2 2025 | 7,472,000 | $5,889 | — | — |
| Q1 2025 | 10,272,000 | $7,536 | — | — |
| Q4 2024 | 10,272,000 | $7,577 | — | — |
| Q3 2024 | 10,272,000 | $7,610 | — | — |
| Q2 2024 | 6,472,000 | $5,233 | — | — |
| Q1 2024 | 6,472,000 | $6,011 | — | — |
| Q4 2023 | 6,572,000 | $6,471 | — | — |
| Q3 2023 | 5,572,000 | $6,364 | — | — |
| Q2 2023 | 6,272,000 | $7,262 | — | — |
| Q1 2023 | 6,272,000 | $6,908 | — | — |
| Q4 2022 | 6,172,000 | $6,270 | — | — |