CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 1,750,000 | $1,762 | — | — |
| Q3 2018 | 1,750,000 | $1,852 | — | — |
| Q2 2018 | 1,750,000 | $1,983 | — | — |
| Q1 2018 | 2,000,000 | $2,190 | — | — |
| Q4 2017 | 2,000,000 | $2,305 | — | — |
| Q3 2017 | 2,000,000 | $2,167 | — | — |
| Q2 2017 | 2,000,000 | $2,109 | — | — |
| Q1 2017 | 2,000,000 | $2,122 | — | — |
| Q4 2016 | 1,500,000 | $1,740 | — | — |
| Q3 2016 | 1,500,000 | $1,856 | — | — |
| Q2 2016 | 1,500,000 | $1,631 | — | — |
| Q1 2016 | 1,500,000 | $1,342 | — | — |
| Q4 2015 | 1,500,000 | $1,452 | — | — |