CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,000,000 | $560 | — | — |
| Q3 2020 | 1,000,000 | $867 | — | — |
| Q2 2020 | 1,000,000 | $870 | — | — |
| Q1 2020 | 1,000,000 | $876 | — | — |
| Q4 2019 | 1,000,000 | $757 | — | — |
| Q3 2019 | 7,000,000 | $5,512 | — | — |
| Q2 2019 | 17,500,000 | $14,973 | — | — |
| Q1 2019 | 9,000,000 | $7,988 | — | — |
| Q4 2018 | 13,873,000 | $11,548 | — | — |
| Q3 2018 | 11,873,000 | $10,080 | — | — |
| Q2 2018 | 18,373,000 | $17,848 | — | — |
| Q1 2018 | 7,873,000 | $7,195 | — | — |
| Q4 2017 | 8,873,000 | $7,558 | — | — |
| Q3 2017 | 5,000,000 | $4,537 | — | — |
| Q2 2017 | 7,000,000 | $6,041 | — | — |
| Q3 2014 | 2,000,000 | $2,069 | — | — |