CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 8,000,000 | $6,862 | — | — |
| Q1 2017 | 8,000,000 | $6,808 | — | — |
| Q4 2016 | 45,000 | $34 | — | — |
| Q3 2016 | 8,436,000 | $6,946 | — | — |
| Q2 2016 | 8,436,000 | $7,418 | — | — |
| Q1 2016 | 18,506,000 | $16,557 | — | — |
| Q4 2015 | 36,450,000 | $42,250 | — | — |
| Q3 2015 | 38,013,000 | $34,711 | — | — |
| Q2 2015 | 37,870,000 | $38,293 | — | — |
| Q1 2015 | 35,956,000 | $36,692 | — | — |
| Q4 2014 | 24,621,000 | $28,371 | — | — |
| Q3 2014 | 19,596,000 | $20,273 | — | — |