CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 5,100,000 | $4,160 | — | — |
| Q2 2016 | 9,600,000 | $8,388 | — | — |
| Q1 2016 | 9,600,000 | $8,580 | — | — |
| Q4 2015 | 9,600,000 | $11,112 | — | — |
| Q3 2015 | 9,600,000 | $8,664 | — | — |