CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,000,000 | $3,395 | — | — |
| Q1 2019 | 4,000,000 | $3,543 | — | — |
| Q4 2018 | 4,000,000 | $3,341 | — | — |
| Q3 2018 | 4,000,000 | $3,412 | — | — |
| Q4 2017 | 5,500,000 | $4,718 | — | — |
| Q3 2017 | 5,500,000 | $4,940 | — | — |
| Q2 2017 | 5,500,000 | $4,700 | — | — |
| Q1 2017 | 5,500,000 | $4,676 | — | — |