CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,000,000 | $3,086 | — | — |
| Q3 2019 | 4,000,000 | $3,145 | — | — |
| Q2 2019 | 4,000,000 | $3,430 | — | — |
| Q1 2019 | 13,750,000 | $12,188 | — | — |
| Q4 2018 | 32,750,000 | $27,466 | — | — |
| Q3 2018 | 22,500,000 | $19,145 | — | — |
| Q2 2018 | 19,500,000 | $18,885 | — | — |
| Q1 2018 | 29,500,000 | $26,988 | — | — |
| Q4 2017 | 30,000,000 | $25,603 | — | — |
| Q3 2017 | 20,000,000 | $18,060 | — | — |
| Q2 2017 | 16,257,000 | $13,962 | — | — |
| Q1 2017 | 6,257,000 | $5,328 | — | — |
| Q4 2016 | 13,632,000 | $10,391 | — | — |
| Q3 2016 | 11,000,000 | $9,004 | — | — |
| Q2 2016 | 13,500,000 | $11,846 | — | — |
| Q1 2016 | 10,000,000 | $8,934 | — | — |