CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 28,000 | $30 | — | — |
| Q2 2019 | 28,000 | $34 | — | — |
| Q1 2019 | 28,000 | $31 | — | — |
| Q4 2018 | 28,000 | $28 | — | — |
| Q3 2018 | 28,000 | $30 | — | — |
| Q2 2018 | 28,000 | $32 | — | — |
| Q1 2018 | 28,000 | $31 | — | — |
| Q2 2017 | 4,000 | $4 | — | — |
| Q1 2017 | 4,000 | $4 | — | — |
| Q4 2016 | 25,000 | $29 | — | — |
| Q3 2016 | 4,000 | $5 | — | — |
| Q2 2016 | 10,000 | $11 | — | — |
| Q1 2016 | 10,000 | $9 | — | — |
| Q4 2015 | 43,000 | $42 | — | — |
| Q3 2015 | 6,000 | $6 | — | — |