CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,565,000 | $4,396 | — | — |
| Q2 2019 | 7,348,000 | $6,272 | — | — |
| Q1 2019 | 7,378,000 | $6,548 | — | — |
| Q4 2018 | 6,996,000 | $5,875 | — | — |
| Q3 2018 | 7,193,000 | $6,221 | — | — |
| Q2 2018 | 6,626,000 | $6,459 | — | — |
| Q1 2018 | 7,185,000 | $6,520 | — | — |
| Q4 2017 | 11,791,000 | $10,215 | — | — |
| Q3 2017 | 9,835,000 | $8,887 | — | — |
| Q2 2017 | 9,768,000 | $8,370 | — | — |
| Q1 2017 | 10,155,000 | $9,432 | — | — |
| Q4 2016 | 9,731,000 | $7,274 | — | — |
| Q3 2016 | 9,907,000 | $7,925 | — | — |
| Q2 2016 | 16,653,000 | $14,658 | — | — |
| Q1 2016 | 17,002,000 | $15,160 | — | — |
| Q4 2015 | 11,401,000 | $13,154 | — | — |
| Q3 2015 | 14,720,000 | $13,459 | — | — |
| Q2 2015 | 11,386,000 | $11,528 | — | — |
| Q1 2015 | 12,743,000 | $13,045 | — | — |
| Q4 2014 | 9,456,000 | $10,879 | — | — |
| Q3 2014 | 2,715,000 | $2,818 | — | — |