CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 7,500,000 | $6,139 | — | — |
| Q2 2016 | 10,750,000 | $9,439 | — | — |
| Q1 2016 | 10,000,000 | $8,928 | — | — |
| Q4 2015 | 10,000,000 | $11,533 | — | — |
| Q3 2015 | 10,000,000 | $9,143 | — | — |
| Q2 2015 | 10,000,000 | $10,119 | — | — |
| Q1 2015 | 10,000,000 | $10,227 | — | — |
| Q4 2014 | 10,000,000 | $11,511 | — | — |