CUSIP: 00182CAA1 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 753,000 | $833 | — | — |
| Q4 2017 | 1,102,000 | $1,275 | — | — |
| Q3 2017 | 1,720,000 | $1,891 | — | — |
| Q2 2017 | 1,338,000 | $1,409 | — | — |
| Q1 2017 | 2,040,000 | $2,185 | — | — |
| Q4 2016 | 945,000 | $1,100 | — | — |