CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 20,325,000 | $16,918 | — | — |
| Q3 2018 | 20,325,000 | $17,256 | — | — |
| Q2 2018 | 20,325,000 | $19,744 | — | — |
| Q1 2018 | 20,325,000 | $18,575 | — | — |
| Q4 2017 | 34,225,000 | $29,155 | — | — |
| Q3 2017 | 26,625,000 | $24,162 | — | — |
| Q2 2017 | 25,325,000 | $21,859 | — | — |
| Q1 2017 | 25,325,000 | $21,653 | — | — |
| Q4 2016 | 26,950,000 | $20,617 | — | — |
| Q3 2016 | 26,950,000 | $22,116 | — | — |
| Q2 2016 | 26,950,000 | $23,682 | — | — |
| Q1 2016 | 25,775,000 | $22,988 | — | — |
| Q4 2015 | 26,650,000 | $30,781 | — | — |
| Q3 2015 | 25,650,000 | $23,277 | — | — |
| Q2 2015 | 16,550,000 | $16,840 | — | — |
| Q1 2015 | 2,775,000 | $2,855 | — | — |