CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 5,500,000 | $4,368 | — | — |
| Q2 2019 | 7,500,000 | $6,453 | — | — |
| Q1 2019 | 15,372,000 | $13,716 | — | — |
| Q4 2016 | 4,000,000 | $3,045 | — | — |
| Q3 2016 | 3,000,000 | $2,472 | — | — |