CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,751,000 | $1,922 | — | — |
| Q2 2016 | 200,000 | $217 | — | — |
| Q1 2016 | 8,597,000 | $7,684 | — | — |
| Q4 2015 | 4,550,000 | $4,442 | — | — |
| Q3 2015 | 1,750,000 | $1,625 | — | — |
| Q4 2014 | 2,814,000 | $2,955 | — | — |