CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,000,000 | $39,173 | — | — |
| Q2 2019 | 41,256,000 | $50,569 | — | — |
| Q1 2019 | 41,256,000 | $45,886 | — | — |
| Q4 2018 | 38,381,000 | $38,855 | — | — |
| Q3 2018 | 42,501,000 | $45,559 | — | — |
| Q2 2018 | 29,751,000 | $33,847 | — | — |