CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,547,000 | $3,564 | — | — |
| Q2 2019 | 8,607,000 | $7,295 | — | — |
| Q1 2019 | 5,735,000 | $5,078 | — | — |
| Q4 2018 | 7,235,000 | $6,076 | — | — |
| Q3 2018 | 776,000 | $658 | — | — |
| Q2 2018 | 776,000 | $756 | — | — |
| Q1 2018 | 3,776,000 | $3,461 | — | — |
| Q4 2017 | 7,716,000 | $6,570 | — | — |
| Q3 2017 | 3,716,000 | $3,359 | — | — |
| Q2 2017 | 3,716,000 | $3,159 | — | — |
| Q1 2017 | 4,216,000 | $3,600 | — | — |
| Q4 2016 | 1,500,000 | $1,147 | — | — |
| Q4 2015 | 3,981,000 | $4,586 | — | — |
| Q3 2015 | 1,000,000 | $912 | — | — |
| Q2 2015 | 5,000,000 | $5,052 | — | — |
| Q1 2015 | 5,934,000 | $6,069 | — | — |
| Q4 2014 | 5,000,000 | $5,749 | — | — |
| Q3 2014 | 2,000,000 | $2,065 | — | — |