CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 20,719,000 | $22,554 | — | — |
| Q2 2019 | 14,219,000 | $17,223 | — | — |
| Q1 2019 | 1,315,000 | $1,445 | — | — |
| Q4 2018 | 87,000 | $87 | — | — |
| Q3 2018 | 87,000 | $92 | — | — |
| Q1 2018 | 169,000 | $185 | — | — |
| Q4 2017 | 1,173,000 | $1,347 | — | — |
| Q3 2017 | 1,219,000 | $1,323 | — | — |
| Q2 2017 | 235,000 | $247 | — | — |
| Q1 2017 | 911,000 | $961 | — | — |
| Q4 2016 | 1,000 | $1 | — | — |
| Q3 2016 | 50,000 | $62 | — | — |
| Q3 2015 | 673,000 | $620 | — | — |
| Q2 2015 | 643,000 | $733 | — | — |