CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 9,000,000 | $10,333 | — | — |
| Q3 2017 | 9,000,000 | $9,765 | — | — |
| Q2 2017 | 9,000,000 | $9,450 | — | — |
| Q1 2017 | 9,000,000 | $9,495 | — | — |
| Q4 2016 | 9,000,000 | $10,328 | — | — |
| Q2 2015 | 9,000,000 | $10,259 | — | — |
| Q1 2015 | 10,000,000 | $11,444 | — | — |
| Q4 2014 | 10,000,000 | $10,498 | — | — |