CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,350,000 | $1,293 | — | — |
| Q3 2020 | 2,350,000 | $2,013 | — | — |
| Q2 2020 | 2,350,000 | $2,033 | — | — |
| Q1 2020 | 2,350,000 | $2,047 | — | — |
| Q4 2019 | 2,350,000 | $1,766 | — | — |
| Q3 2019 | 4,400,000 | $3,443 | — | — |
| Q2 2019 | 5,150,000 | $4,381 | — | — |
| Q1 2019 | 5,150,000 | $4,545 | — | — |
| Q4 2018 | 5,150,000 | $4,261 | — | — |
| Q3 2018 | 10,550,000 | $8,904 | — | — |
| Q2 2018 | 7,950,000 | $7,683 | — | — |
| Q1 2018 | 7,650,000 | $6,953 | — | — |
| Q4 2014 | 6,800,000 | $7,824 | — | — |
| Q3 2014 | 10,200,000 | $10,583 | — | — |