CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,090,000 | $4,428 | — | — |
| Q2 2017 | 4,090,000 | $4,313 | — | — |
| Q1 2017 | 10,020,000 | $10,633 | — | — |
| Q4 2016 | 35,165,000 | $40,795 | — | — |
| Q3 2016 | 33,115,000 | $40,871 | — | — |
| Q2 2016 | 6,500,000 | $7,028 | — | — |
| Q1 2016 | 6,500,000 | $5,809 | — | — |