CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 10,000,000 | $10,626 | — | — |
| Q1 2016 | 7,395,000 | $6,650 | — | — |
| Q4 2015 | 11,585,000 | $11,331 | — | — |
| Q3 2015 | 15,969,000 | $14,771 | — | — |
| Q2 2015 | 8,884,000 | $10,127 | — | — |
| Q1 2015 | 7,800,000 | $8,970 | — | — |