CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 59,000 | $71 | — | — |
| Q1 2019 | 59,000 | $65 | — | — |
| Q4 2018 | 59,000 | $59 | — | — |
| Q2 2018 | 1,195,000 | $1,348 | — | — |
| Q1 2018 | 72,000 | $79 | — | — |
| Q2 2017 | 31,000 | $33 | — | — |
| Q4 2016 | 363,000 | $417 | — | — |