CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,080,000 | $5,928 | — | — |
| Q4 2020 | 6,080,000 | $3,344 | — | — |
| Q3 2020 | 6,080,000 | $5,208 | — | — |
| Q2 2020 | 6,080,000 | $5,261 | — | — |
| Q1 2020 | 6,080,000 | $5,296 | — | — |
| Q4 2019 | 6,080,000 | $4,570 | — | — |
| Q3 2019 | 6,080,000 | $4,757 | — | — |
| Q2 2019 | 6,000,000 | $5,104 | — | — |
| Q2 2018 | 2,002,000 | $1,935 | — | — |
| Q4 2016 | 2,057,000 | $1,563 | — | — |
| Q3 2016 | 2,307,000 | $1,882 | — | — |
| Q1 2016 | 19,000 | $17 | — | — |
| Q4 2014 | 4,282,000 | $4,927 | — | — |
| Q3 2014 | 5,495,000 | $5,701 | — | — |