CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 3,380,000 | $3,249 | — | — |
| Q2 2017 | 2,935,000 | $2,513 | — | — |
| Q1 2017 | 2,515,000 | $2,125 | — | — |
| Q4 2016 | 11,200,000 | $8,512 | — | — |
| Q3 2016 | 7,900,000 | $6,439 | — | — |
| Q2 2016 | 4,250,000 | $3,713 | — | — |
| Q4 2015 | 4,550,000 | $5,243 | — | — |
| Q3 2015 | 5,345,000 | $4,837 | — | — |
| Q2 2015 | 8,050,000 | $8,147 | — | — |
| Q1 2015 | 10,650,000 | $10,877 | — | — |
| Q4 2014 | 5,500,000 | $6,332 | — | — |
| Q3 2014 | 5,000,000 | $5,150 | — | — |