CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 3,500,000 | $1,925 | — | — |
| Q3 2020 | 3,500,000 | $2,998 | — | — |
| Q2 2020 | 3,500,000 | $3,028 | — | — |
| Q1 2020 | 3,500,000 | $3,049 | — | — |
| Q4 2019 | 3,500,000 | $2,631 | — | — |
| Q3 2019 | 3,500,000 | $2,739 | — | — |
| Q2 2019 | 7,000,000 | $5,954 | — | — |
| Q1 2019 | 6,500,000 | $5,736 | — | — |
| Q4 2018 | 6,500,000 | $5,378 | — | — |
| Q3 2018 | 5,000,000 | $4,220 | — | — |
| Q2 2018 | 5,000,000 | $4,832 | — | — |
| Q1 2018 | 13,000,000 | $11,815 | — | — |
| Q4 2017 | 13,000,000 | $11,009 | — | — |
| Q3 2017 | 12,500,000 | $11,282 | — | — |
| Q2 2017 | 12,500,000 | $10,726 | — | — |
| Q1 2017 | 10,800,000 | $9,180 | — | — |
| Q4 2016 | 12,300,000 | $9,348 | — | — |
| Q3 2015 | 7,120,000 | $6,426 | — | — |
| Q2 2015 | 13,220,000 | $13,386 | — | — |
| Q1 2015 | 11,851,000 | $12,133 | — | — |
| Q4 2014 | 11,851,000 | $13,637 | — | — |
| Q3 2014 | 5,500,000 | $5,706 | — | — |
| Q2 2014 | 5,500,000 | $5,703 | — | — |