CUSIP: 04271TAB6 Class: Convertible Debt
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,366,000 | $58 | — | — |
| Q3 2025 | 6,366,000 | $55 | — | — |
| Q2 2025 | 6,366,000 | $5 | — | — |
| Q1 2025 | 6,366,000 | $5 | — | — |
| Q4 2024 | 6,366,000 | $5 | — | — |
| Q3 2024 | 6,366,000 | $5 | — | — |
| Q2 2024 | 6,366,000 | $5 | — | — |
| Q4 2023 | 19,399,000 | $19 | — | — |
| Q3 2023 | 39,399,000 | $45 | — | — |
| Q2 2023 | 37,000,000 | $42 | — | — |
| Q1 2023 | 42,000,000 | $46 | — | — |
| Q4 2022 | 38,000,000 | $39 | — | — |