CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 35,083,000 | $29,751 | — | — |
| Q3 2017 | 35,083,000 | $31,574 | — | — |
| Q2 2017 | 35,083,000 | $29,985 | — | — |
| Q1 2017 | 35,083,000 | $29,696 | — | — |
| Q4 2016 | 35,083,000 | $26,570 | — | — |
| Q3 2016 | 77,083,000 | $62,830 | — | — |
| Q2 2016 | 77,083,000 | $67,351 | — | — |
| Q1 2016 | 77,083,000 | $68,456 | — | — |
| Q4 2015 | 51,583,000 | $59,297 | — | — |
| Q3 2015 | 59,583,000 | $54,123 | — | — |
| Q2 2015 | 59,583,000 | $60,049 | — | — |
| Q1 2015 | 59,583,000 | $60,762 | — | — |
| Q4 2014 | 60,900,000 | $69,839 | — | — |
| Q3 2014 | 60,000,000 | $62,050 | — | — |