CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 996,000 | $816 | — | — |
| Q2 2016 | 1,019,000 | $890 | — | — |
| Q1 2016 | 2,880,000 | $2,554 | — | — |
| Q4 2015 | 5,885,000 | $6,768 | — | — |
| Q3 2015 | 7,397,000 | $6,676 | — | — |
| Q2 2015 | 7,397,000 | $7,489 | — | — |
| Q1 2015 | 7,392,000 | $7,568 | — | — |
| Q4 2014 | 8,325,000 | $9,579 | — | — |
| Q3 2014 | 8,737,000 | $9,065 | — | — |