CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 9,361,000 | $7,962 | — | — |
| Q1 2019 | 3,275,000 | $2,890 | — | — |
| Q4 2018 | 2,150,000 | $1,778 | — | — |
| Q3 2018 | 4,650,000 | $3,924 | — | — |
| Q2 2018 | 6,596,000 | $6,373 | — | — |
| Q1 2018 | 8,000,000 | $7,271 | — | — |
| Q4 2017 | 4,527,000 | $3,833 | — | — |
| Q3 2017 | 5,840,000 | $5,269 | — | — |
| Q2 2017 | 9,045,000 | $7,761 | — | — |
| Q1 2017 | 5,105,000 | $4,339 | — | — |
| Q4 2016 | 7,825,000 | $5,947 | — | — |
| Q3 2016 | 6,925,000 | $5,648 | — | — |
| Q2 2016 | 5,576,000 | $4,871 | — | — |
| Q1 2016 | 2,158,000 | $1,913 | — | — |
| Q4 2015 | 6,633,000 | $7,627 | — | — |
| Q3 2015 | 5,001,000 | $4,512 | — | — |
| Q2 2015 | 3,551,000 | $3,594 | — | — |
| Q1 2015 | 2,723,000 | $2,787 | — | — |
| Q4 2014 | 742,000 | $852 | — | — |
| Q3 2014 | 747,000 | $774 | — | — |