CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 23,496 | $0 | — | — |
| Q3 2020 | 23,496 | $0 | — | — |
| Q2 2020 | 23,497 | $0 | — | — |
| Q1 2020 | 23,497 | $0 | — | — |
| Q4 2019 | 1,000,000 | $21 | — | — |
| Q3 2019 | 1,000,000 | $27 | — | — |
| Q2 2019 | 5,000,000 | $0 | — | — |
| Q1 2019 | 278,000 | $0 | — | — |
| Q4 2018 | 4,028,000 | $0 | — | — |
| Q3 2018 | 2,447,000 | $0 | — | — |
| Q2 2018 | 564,000 | $0 | — | — |
| Q2 2017 | 625,000 | $536 | — | — |
| Q4 2016 | 1,000,000 | $760 | — | — |
| Q1 2016 | 265,000 | $235 | — | — |
| Q4 2015 | 265,000 | $305 | — | — |
| Q3 2014 | 1,603,000 | $1,663 | — | — |