CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 11,500,000 | $11,068 | — | — |
| Q4 2020 | 11,500,000 | $7,245 | — | — |
| Q3 2020 | 11,500,000 | $7,245 | — | — |
| Q2 2020 | 11,500,000 | $7,475 | — | — |
| Q1 2020 | 11,500,000 | $10,005 | — | — |
| Q4 2019 | 11,500,000 | $8,700 | — | — |
| Q3 2019 | 6,000,000 | $4,200 | — | — |