CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 41,000 | $40 | — | — |
| Q1 2017 | 205,000 | $174 | — | — |
| Q4 2016 | 13,000 | $10 | — | — |
| Q3 2016 | 40,000 | $33 | — | — |
| Q2 2016 | 4,571,000 | $3,994 | — | — |
| Q2 2015 | 1,052,000 | $1,063 | — | — |
| Q1 2015 | 12,547,000 | $12,798 | — | — |
| Q4 2014 | 764,000 | $879 | — | — |
| Q3 2014 | 2,007,000 | $2,067 | — | — |