CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 36,500,000 | $28,747 | — | — |
| Q2 2019 | 34,000,000 | $28,947 | — | — |
| Q1 2019 | 31,000,000 | $27,517 | — | — |
| Q4 2018 | 28,775,000 | $23,830 | — | — |
| Q3 2018 | 28,775,000 | $24,434 | — | — |
| Q2 2018 | 28,775,000 | $27,809 | — | — |
| Q1 2018 | 28,775,000 | $26,153 | — | — |
| Q4 2017 | 28,775,000 | $24,369 | — | — |
| Q3 2017 | 29,000,000 | $26,173 | — | — |
| Q2 2017 | 29,000,000 | $24,886 | — | — |
| Q1 2017 | 20,975,000 | $17,829 | — | — |