CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 1,528,000 | $1,302 | — | — |
| Q4 2017 | 4,586,000 | $3,904 | — | — |
| Q3 2017 | 3,586,000 | $3,237 | — | — |
| Q2 2017 | 3,586,000 | $3,076 | — | — |
| Q1 2017 | 3,000,000 | $2,547 | — | — |
| Q4 2016 | 1,500,000 | $1,140 | — | — |
| Q2 2015 | 1,500,000 | $1,516 | — | — |
| Q1 2015 | 1,500,000 | $1,535 | — | — |
| Q4 2014 | 1,500,000 | $1,725 | — | — |