CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,250,000 | $625 | — | — |
| Q3 2020 | 1,250,000 | $750 | — | — |
| Q2 2020 | 1,250,000 | $1,088 | — | — |
| Q1 2020 | 1,250,000 | $1,088 | — | — |
| Q4 2019 | 1,250,000 | $887 | — | — |
| Q3 2019 | 1,500,000 | $1,175 | — | — |
| Q2 2019 | 4,647,000 | $3,953 | — | — |
| Q1 2019 | 2,390,000 | $2,117 | — | — |
| Q4 2018 | 367,000 | $300 | — | — |
| Q3 2018 | 116,000 | $98 | — | — |
| Q2 2018 | 102,000 | $99 | — | — |
| Q1 2018 | 566,000 | $516 | — | — |
| Q4 2017 | 3,455,000 | $2,924 | — | — |
| Q3 2017 | 3,840,000 | $3,451 | — | — |
| Q2 2017 | 3,455,000 | $2,950 | — | — |
| Q1 2017 | 3,455,000 | $2,932 | — | — |
| Q4 2016 | 4,756,000 | $3,621 | — | — |
| Q3 2016 | 4,756,000 | $3,876 | — | — |
| Q2 2016 | 4,756,000 | $4,156 | — | — |
| Q1 2016 | 4,756,000 | $4,227 | — | — |
| Q4 2015 | 9,736,000 | $11,184 | — | — |
| Q3 2015 | 9,736,000 | $8,860 | — | — |
| Q2 2015 | 9,736,000 | $9,809 | — | — |
| Q1 2015 | 9,736,000 | $9,919 | — | — |
| Q4 2014 | 7,556,000 | $8,661 | — | — |
| Q3 2014 | 7,556,000 | $7,830 | — | — |