CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,750,000 | $3,624 | — | — |
| Q1 2018 | 4,000,000 | $3,636 | — | — |
| Q4 2017 | 4,000,000 | $3,388 | — | — |
| Q3 2017 | 5,683,000 | $5,129 | — | — |
| Q2 2017 | 5,683,000 | $4,876 | — | — |
| Q1 2017 | 3,583,000 | $3,046 | — | — |
| Q4 2016 | 3,250,000 | $2,471 | — | — |
| Q3 2016 | 3,250,000 | $2,652 | — | — |
| Q2 2016 | 5,000,000 | $4,369 | — | — |
| Q1 2016 | 4,491,000 | $3,982 | — | — |
| Q4 2015 | 5,324,000 | $6,122 | — | — |
| Q3 2015 | 6,824,000 | $6,159 | — | — |
| Q2 2015 | 6,724,000 | $6,808 | — | — |
| Q1 2015 | 7,500,000 | $7,678 | — | — |
| Q4 2014 | 5,965,000 | $6,852 | — | — |