CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 23,000 | $25 | — | — |
| Q2 2019 | 23,000 | $28 | — | — |
| Q1 2019 | 23,000 | $25 | — | — |
| Q4 2018 | 23,000 | $23 | — | — |
| Q3 2018 | 46,000 | $48 | — | — |
| Q2 2018 | 46,000 | $52 | — | — |