CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 30,888 | $31 | — | — |
| Q4 2018 | 28,958 | $29 | — | — |
| Q3 2018 | 29,540 | $30 | — | — |
| Q2 2018 | 33,824 | $34 | — | — |
| Q1 2018 | 78,811 | $75 | — | — |
| Q4 2017 | 173,641 | $155 | — | — |
| Q3 2017 | 31,588 | $32 | — | — |
| Q2 2017 | 30,035 | $30 | — | — |
| Q1 2017 | 29,750 | $30 | — | — |