CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 9,781,000 | $8,093 | — | — |
| Q3 2018 | 9,781,000 | $8,255 | — | — |
| Q2 2018 | 8,781,000 | $8,486 | — | — |
| Q1 2018 | 8,781,000 | $7,981 | — | — |
| Q4 2017 | 7,281,000 | $6,166 | — | — |
| Q3 2017 | 9,281,000 | $8,376 | — | — |
| Q2 2017 | 9,781,000 | $8,393 | — | — |
| Q1 2017 | 5,781,000 | $4,914 | — | — |
| Q4 2016 | 9,350,000 | $7,106 | — | — |
| Q3 2016 | 4,500,000 | $3,670 | — | — |