CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 22,000 | $19 | — | — |
| Q1 2018 | 2,075,000 | $1,886 | — | — |
| Q3 2017 | 1,602,000 | $1,446 | — | — |
| Q1 2017 | 2,243,000 | $1,907 | — | — |
| Q4 2016 | 2,959,000 | $2,249 | — | — |
| Q2 2016 | 914,000 | $751 | — | — |
| Q4 2015 | 1,651,000 | $1,905 | — | — |