CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 700,000 | $761 | — | — |
| Q2 2019 | 700,000 | $847 | — | — |
| Q2 2016 | 666,000 | $716 | — | — |
| Q1 2016 | 4,858,000 | $4,344 | — | — |
| Q4 2015 | 7,170,000 | $6,976 | — | — |
| Q3 2015 | 6,840,000 | $6,301 | — | — |
| Q2 2015 | 1,958,000 | $2,231 | — | — |
| Q1 2015 | 650,000 | $747 | — | — |