CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 30,000,000 | $23,503 | — | — |
| Q2 2019 | 34,409,000 | $29,469 | — | — |
| Q1 2019 | 32,409,000 | $28,756 | — | — |
| Q4 2018 | 20,459,000 | $17,010 | — | — |
| Q3 2018 | 13,282,000 | $11,299 | — | — |
| Q2 2018 | 8,092,000 | $7,819 | — | — |
| Q1 2018 | 11,592,000 | $10,627 | — | — |
| Q4 2017 | 10,592,000 | $9,035 | — | — |
| Q3 2017 | 15,000,000 | $13,540 | — | — |
| Q2 2017 | 15,000,000 | $12,892 | — | — |
| Q1 2017 | 15,000,000 | $12,801 | — | — |
| Q4 2016 | 17,000,000 | $12,946 | — | — |
| Q3 2016 | 12,500,000 | $10,225 | — | — |