CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 9,712,000 | $15,335 | — | — |
| Q1 2017 | 235,000 | $341 | — | — |
| Q4 2016 | 100,000 | $135 | — | — |
| Q3 2015 | 10,814,000 | $13,521 | — | — |
| Q2 2015 | 11,028,000 | $14,674 | — | — |
| Q1 2015 | 11,015,000 | $15,855 | — | — |
| Q4 2014 | 8,665,000 | $11,838 | — | — |
| Q3 2014 | 8,981,000 | $12,186 | — | — |
| Q2 2014 | 9,106,000 | $13,676 | — | — |
| Q1 2014 | 11,277,000 | $17,078 | — | — |
| Q4 2013 | 6,346,000 | $8,519 | — | — |
| Q3 2013 | 5,933,000 | $7,595 | — | — |