CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 400,000 | $355 | — | — |
| Q4 2018 | 400,000 | $333 | — | — |
| Q3 2018 | 400,000 | $340 | — | — |
| Q2 2018 | 400,000 | $389 | — | — |
| Q1 2018 | 400,000 | $366 | — | — |
| Q4 2017 | 400,000 | $341 | — | — |
| Q3 2017 | 400,000 | $363 | — | — |
| Q2 2017 | 400,000 | $345 | — | — |