CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 14,560,000 | $12,342 | — | — |
| Q2 2018 | 26,310,000 | $25,473 | — | — |
| Q1 2018 | 26,310,000 | $24,111 | — | — |
| Q4 2017 | 15,810,000 | $13,449 | — | — |
| Q3 2017 | 29,555,000 | $26,667 | — | — |
| Q2 2017 | 29,555,000 | $25,339 | — | — |
| Q1 2017 | 29,123,000 | $25,159 | — | — |
| Q4 2016 | 21,416,000 | $16,369 | — | — |
| Q3 2016 | 26,012,000 | $21,282 | — | — |
| Q2 2016 | 31,121,000 | $27,324 | — | — |
| Q1 2016 | 29,121,000 | $26,035 | — | — |
| Q4 2015 | 24,471,000 | $28,246 | — | — |
| Q3 2015 | 16,071,000 | $14,688 | — | — |
| Q2 2015 | 13,421,000 | $13,568 | — | — |
| Q1 2015 | 7,421,000 | $7,580 | — | — |
| Q4 2014 | 7,421,000 | $8,543 | — | — |
| Q3 2014 | 7,421,000 | $7,714 | — | — |