CUSIP: 00751YAC0 Class: Convertible/
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 100,000 | $105 | — | — |
| Q3 2021 | 100,000 | $107 | — | — |
| Q2 2021 | 100,000 | $108 | — | — |
| Q1 2021 | 100,000 | $108 | — | — |
| Q4 2020 | 100,000 | $109 | — | — |