CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,000 | $9 | — | — |
| Q3 2018 | 10,000 | $9 | — | — |
| Q2 2018 | 12,407,000 | $12,011 | — | — |
| Q1 2018 | 7,354,000 | $6,741 | — | — |
| Q4 2017 | 4,968,000 | $4,245 | — | — |
| Q3 2017 | 5,000,000 | $4,538 | — | — |
| Q3 2016 | 5,000,000 | $4,092 | — | — |
| Q3 2014 | 4,866,000 | $5,041 | — | — |
| Q2 2014 | 10,200,000 | $10,019 | — | — |