CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 3,515,000 | $3,142 | — | — |
| Q4 2015 | 3,625,000 | $4,176 | — | — |
| Q3 2015 | 5,035,000 | $4,638 | — | — |
| Q2 2015 | 4,055,000 | $4,101 | — | — |
| Q1 2015 | 4,055,000 | $4,149 | — | — |
| Q4 2014 | 4,600,000 | $5,300 | — | — |
| Q3 2014 | 4,600,000 | $4,760 | — | — |