CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 3,012,000 | $3,279 | — | — |
| Q2 2019 | 3,012,000 | $3,649 | — | — |
| Q1 2019 | 12,000 | $13 | — | — |
| Q4 2018 | 12,000 | $12 | — | — |
| Q3 2018 | 10,882,000 | $11,523 | — | — |
| Q2 2018 | 10,882,000 | $12,272 | — | — |
| Q1 2018 | 10,882,000 | $11,865 | — | — |
| Q4 2017 | 11,570,000 | $13,284 | — | — |
| Q3 2017 | 12,070,000 | $13,096 | — | — |
| Q2 2017 | 12,070,000 | $12,674 | — | — |
| Q1 2017 | 12,070,000 | $12,734 | — | — |
| Q4 2016 | 13,070,000 | $14,998 | — | — |
| Q3 2016 | 13,510,000 | $16,617 | — | — |
| Q2 2016 | 16,190,000 | $17,424 | — | — |
| Q1 2016 | 9,780,000 | $8,747 | — | — |
| Q4 2015 | 7,680,000 | $7,474 | — | — |
| Q3 2015 | 7,680,000 | $7,075 | — | — |
| Q4 2014 | 3,000,000 | $3,167 | — | — |