CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 2,000,000 | $1,823 | — | — |
| Q2 2015 | 3,500,000 | $3,541 | — | — |
| Q1 2015 | 3,500,000 | $3,568 | — | — |
| Q4 2014 | 1,000,000 | $1,128 | — | — |
| Q3 2014 | 3,000,000 | $3,126 | — | — |