CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 38,110,000 | $33,348 | — | — |
| Q1 2016 | 38,110,000 | $33,939 | — | — |
| Q4 2015 | 33,110,000 | $38,056 | — | — |
| Q3 2015 | 36,610,000 | $33,326 | — | — |
| Q2 2015 | 36,610,000 | $37,043 | — | — |
| Q1 2015 | 29,900,000 | $30,439 | — | — |
| Q4 2014 | 32,900,000 | $37,785 | — | — |
| Q3 2014 | 34,000,000 | $35,161 | — | — |