CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 6,857,000 | $7,767 | — | — |
| Q1 2018 | 11,857,000 | $12,987 | — | — |
| Q4 2017 | 12,719,000 | $14,666 | — | — |
| Q3 2016 | 1,042,000 | $1,284 | — | — |
| Q2 2016 | 2,042,000 | $2,224 | — | — |