CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 13,490,000 | $12,883 | — | — |
| Q4 2020 | 20,990,000 | $11,565 | — | — |
| Q3 2020 | 20,990,000 | $17,842 | — | — |
| Q2 2020 | 20,990,000 | $17,946 | — | — |
| Q1 2020 | 20,990,000 | $17,946 | — | — |
| Q4 2019 | 23,240,000 | $17,314 | — | — |
| Q3 2019 | 27,493,000 | $21,445 | — | — |
| Q2 2019 | 18,447,000 | $15,750 | — | — |
| Q1 2019 | 5,947,000 | $5,189 | — | — |
| Q4 2018 | 7,447,000 | $6,063 | — | — |
| Q3 2018 | 4,947,000 | $4,286 | — | — |
| Q2 2018 | 3,112,000 | $3,027 | — | — |
| Q1 2018 | 3,103,000 | $2,834 | — | — |
| Q4 2017 | 5,320,000 | $4,527 | — | — |
| Q3 2017 | 3,241,000 | $2,941 | — | — |
| Q2 2017 | 431,000 | $371 | — | — |
| Q1 2017 | 2,356,000 | $2,025 | — | — |
| Q4 2016 | 181,000 | $140 | — | — |
| Q3 2016 | 181,000 | $146 | — | — |
| Q2 2016 | 178,000 | $156 | — | — |
| Q1 2016 | 178,000 | $159 | — | — |
| Q4 2015 | 175,000 | $204 | — | — |
| Q3 2015 | 175,000 | $161 | — | — |
| Q2 2015 | 177,000 | $184 | — | — |
| Q1 2015 | 147,000 | $152 | — | — |
| Q4 2014 | 147,000 | $169 | — | — |
| Q3 2014 | 244,000 | $255 | — | — |