CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,421,000 | $1,209 | — | — |
| Q1 2019 | 2,297,000 | $2,027 | — | — |
| Q4 2018 | 630,000 | $521 | — | — |
| Q3 2018 | 630,000 | $532 | — | — |
| Q2 2018 | 1,070,000 | $1,034 | — | — |
| Q1 2018 | 2,855,000 | $2,595 | — | — |
| Q4 2017 | 3,435,000 | $2,937 | — | — |
| Q3 2017 | 3,200,000 | $2,888 | — | — |