CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 7,114,000 | $6,088 | — | — |
| Q1 2019 | 16,632,000 | $14,762 | — | — |
| Q4 2018 | 6,500,000 | $5,410 | — | — |
| Q3 2018 | 6,000,000 | $5,094 | — | — |
| Q2 2018 | 15,230,000 | $14,796 | — | — |
| Q1 2018 | 12,985,000 | $11,866 | — | — |
| Q4 2017 | 13,785,000 | $11,743 | — | — |
| Q3 2017 | 15,690,000 | $14,176 | — | — |
| Q2 2017 | 7,000,000 | $6,021 | — | — |
| Q1 2017 | 37,450,000 | $31,980 | — | — |
| Q4 2015 | 36,900,000 | $42,596 | — | — |