CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,500,000 | $8,992 | — | — |
| Q1 2019 | 7,500,000 | $8,239 | — | — |
| Q4 2018 | 7,500,000 | $7,383 | — | — |
| Q3 2018 | 7,500,000 | $7,942 | — | — |
| Q2 2018 | 7,500,000 | $8,458 | — | — |
| Q1 2018 | 7,500,000 | $8,214 | — | — |
| Q4 2017 | 7,500,000 | $8,642 | — | — |
| Q3 2017 | 7,500,000 | $8,119 | — | — |
| Q2 2017 | 7,500,000 | $7,908 | — | — |
| Q1 2017 | 7,500,000 | $7,958 | — | — |
| Q4 2016 | 7,500,000 | $8,700 | — | — |
| Q3 2016 | 7,500,000 | $9,279 | — | — |
| Q2 2016 | 7,500,000 | $8,121 | — | — |
| Q1 2016 | 7,500,000 | $6,590 | — | — |
| Q4 2015 | 7,500,000 | $7,461 | — | — |
| Q3 2015 | 7,500,000 | $6,923 | — | — |
| Q2 2015 | 7,500,000 | $8,488 | — | — |
| Q1 2015 | 7,500,000 | $8,621 | — | — |
| Q4 2014 | 7,500,000 | $7,885 | — | — |