CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 2,000,000 | $1,000 | — | — |
| Q3 2020 | 2,000,000 | $1,200 | — | — |
| Q2 2020 | 2,000,000 | $1,713 | — | — |
| Q1 2020 | 2,000,000 | $1,721 | — | — |
| Q3 2019 | 49,764,825 | $39,319 | — | — |
| Q2 2019 | 17,207,017 | $14,723 | — | — |
| Q1 2019 | 94,177,000 | $83,582 | — | — |
| Q4 2018 | 90,886,000 | $75,652 | — | — |
| Q3 2018 | 95,433,000 | $81,023 | — | — |
| Q2 2018 | 39,619,000 | $38,486 | — | — |
| Q1 2018 | 25,065,000 | $22,907 | — | — |
| Q4 2017 | 24,516,000 | $20,885 | — | — |
| Q3 2017 | 21,362,000 | $19,386 | — | — |
| Q2 2017 | 12,380,000 | $10,685 | — | — |
| Q1 2016 | 36,008,000 | $32,115 | — | — |