CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 200,000 | $167 | — | — |
| Q3 2018 | 400,000 | $341 | — | — |
| Q2 2018 | 250,000 | $241 | — | — |
| Q1 2018 | 250,000 | $231 | — | — |
| Q4 2017 | 250,000 | $215 | — | — |
| Q4 2016 | 300,000 | $230 | — | — |
| Q3 2016 | 300,000 | $247 | — | — |
| Q2 2016 | 425,000 | $374 | — | — |
| Q1 2016 | 425,000 | $380 | — | — |