CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,779,000 | $20,140 | — | — |
| Q2 2019 | 18,779,000 | $22,147 | — | — |
| Q1 2019 | 18,779,000 | $20,614 | — | — |
| Q4 2018 | 18,779,000 | $18,849 | — | — |
| Q3 2018 | 18,779,000 | $19,906 | — | — |
| Q2 2018 | 18,779 | $21,455 | — | — |
| Q1 2018 | 18,779 | $20,692 | — | — |
| Q4 2017 | 18,779 | $21,537 | — | — |
| Q3 2017 | 18,779 | $20,315 | — | — |
| Q2 2017 | 18,779 | $19,817 | — | — |
| Q1 2017 | 4,670 | $4,946 | — | — |