CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 10,080,000 | $9,828 | — | — |
| Q4 2020 | 7,230,000 | $4,842 | — | — |
| Q3 2020 | 6,730,000 | $5,248 | — | — |
| Q2 2020 | 6,730,000 | $5,823 | — | — |
| Q1 2020 | 6,730,000 | $5,862 | — | — |
| Q4 2019 | 730,000 | $549 | — | — |
| Q3 2019 | 15,120,000 | $11,830 | — | — |
| Q2 2019 | 15,120,000 | $12,861 | — | — |
| Q1 2019 | 15,120,000 | $13,343 | — | — |
| Q4 2018 | 8,000,000 | $6,619 | — | — |
| Q3 2018 | 10,000,000 | $8,440 | — | — |
| Q2 2018 | 13,500,000 | $13,047 | — | — |
| Q1 2018 | 20,000,000 | $18,178 | — | — |
| Q4 2017 | 20,000,000 | $16,938 | — | — |
| Q3 2017 | 15,000,000 | $13,538 | — | — |
| Q2 2017 | 20,000,000 | $17,163 | — | — |
| Q1 2017 | 20,000,000 | $17,000 | — | — |
| Q4 2016 | 20,000,000 | $15,200 | — | — |
| Q3 2016 | 20,000,000 | $16,293 | — | — |
| Q2 2016 | 15,000,000 | $13,111 | — | — |
| Q1 2016 | 20,000,000 | $17,802 | — | — |
| Q4 2015 | 25,000,000 | $28,767 | — | — |
| Q3 2015 | 20,000,000 | $18,167 | — | — |
| Q2 2015 | 25,000,000 | $25,188 | — | — |
| Q1 2015 | 25,000,000 | $25,492 | — | — |
| Q4 2014 | 20,000,000 | $22,932 | — | — |
| Q3 2014 | 16,000,000 | $16,560 | — | — |