CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 400,000 | $316 | — | — |
| Q2 2019 | 1,400,000 | $1,187 | — | — |
| Q1 2019 | 1,900,000 | $1,686 | — | — |
| Q4 2018 | 300,000 | $252 | — | — |
| Q3 2018 | 550,000 | $476 | — | — |
| Q2 2018 | 800,000 | $780 | — | — |
| Q1 2018 | 800,000 | $726 | — | — |
| Q4 2017 | 800,000 | $693 | — | — |
| Q3 2017 | 800,000 | $722 | — | — |
| Q2 2017 | 550,000 | $471 | — | — |
| Q1 2017 | 550,000 | $511 | — | — |
| Q4 2016 | 300,000 | $224 | — | — |
| Q3 2016 | 300,000 | $240 | — | — |
| Q2 2016 | 750,000 | $660 | — | — |
| Q1 2016 | 750,000 | $669 | — | — |
| Q4 2015 | 1,500,000 | $1,731 | — | — |
| Q3 2015 | 2,000,000 | $1,829 | — | — |
| Q2 2015 | 2,000,000 | $2,026 | — | — |
| Q1 2015 | 2,000,000 | $2,046 | — | — |
| Q4 2014 | 2,000,000 | $2,305 | — | — |
| Q3 2014 | 2,000,000 | $2,074 | — | — |