CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 64,000 | $68 | — | — |
| Q2 2019 | 64,000 | $76 | — | — |
| Q1 2019 | 64,000 | $70 | — | — |
| Q4 2018 | 64,000 | $63 | — | — |
| Q3 2018 | 64,000 | $67 | — | — |
| Q2 2018 | 2,564,000 | $2,913 | — | — |
| Q1 2018 | 1,141,000 | $1,251 | — | — |
| Q4 2017 | 1,000,000 | $1,152 | — | — |