CUSIP: 00484MAA4 Class: CONV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 1,000,000 | $1,161 | — | — |
| Q2 2020 | 1,000,000 | $1,183 | — | — |
| Q1 2020 | 1,000,000 | $1,240 | — | — |
| Q4 2019 | 2,000,000 | $1,968 | — | — |
| Q3 2019 | 2,000,000 | $1,571 | — | — |
| Q2 2019 | 2,000,000 | $1,709 | — | — |
| Q1 2019 | 4,000,000 | $4,704 | — | — |