CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 5,810,000 | $5,520,000 | — | — |
| Q4 2020 | 5,810,000 | $3,196,000 | — | — |
| Q3 2020 | 5,310,000 | $4,354,000 | — | — |
| Q2 2020 | 5,310,000 | $4,567,000 | — | — |
| Q1 2020 | 4,000,000 | $3,420,000 | — | — |
| Q3 2019 | 40,000,000 | $31,402,000 | — | — |
| Q2 2019 | 40,000,000 | $34,444,000 | — | — |
| Q4 2018 | 10,000,000 | $8,365,000 | — | — |
| Q4 2017 | 1,000,000 | $852,000 | — | — |
| Q3 2017 | 1,000,000 | $908,000 | — | — |
| Q2 2017 | 1,000,000 | $863,000 | — | — |
| Q1 2017 | 2,000,000 | $1,697,000 | — | — |
| Q4 2016 | 28,000,000 | $21,345,000 | — | — |
| Q3 2016 | 17,750,000 | $14,467,000 | — | — |