CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,120,000 | $1,082,379 | — | — |
| Q4 2016 | 3,800,000 | $2,888,000 | — | — |
| Q3 2016 | 3,500,000 | $2,854,705 | — | — |
| Q2 2016 | 4,710,000 | $4,115,363 | — | — |
| Q1 2016 | 1,375,000 | $1,219,460 | — | — |
| Q4 2015 | 4,276,000 | $4,917,400 | — | — |
| Q3 2015 | 8,271,000 | $3,854,577 | — | — |
| Q2 2015 | 3,321,000 | $3,362,512 | — | — |
| Q1 2015 | 8,820,000 | $9,029,473 | — | — |
| Q4 2014 | 2,195,000 | $2,525,632 | — | — |