CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 12,350,000 | $10,498 | — | — |
| Q4 2016 | 12,350,000 | $9,386 | — | — |
| Q3 2016 | 12,350,000 | $10,073 | — | — |
| Q2 2016 | 11,350,000 | $9,917 | — | — |
| Q1 2016 | 11,350,000 | $10,066 | — | — |
| Q4 2015 | 11,425,000 | $13,139 | — | — |
| Q3 2015 | 11,075,000 | $9,995 | — | — |
| Q2 2015 | 10,075,000 | $10,201 | — | — |
| Q1 2015 | 10,075,000 | $10,314 | — | — |
| Q4 2014 | 10,225,000 | $11,765 | — | — |
| Q3 2014 | 10,225,000 | $10,608 | — | — |