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 | 43,945,000 | $69,189 | — | — |
| Q2 2018 | 41,487,000 | $59,938 | — | — |
| Q1 2018 | 41,676,000 | $62,120 | — | — |
| Q4 2017 | 41,664,000 | $69,731 | — | — |
| Q3 2017 | 41,938,000 | $63,951 | — | — |
| Q2 2017 | 40,678,000 | $56,310 | — | — |
| Q1 2017 | 37,781,000 | $54,107 | — | — |
| Q4 2016 | 37,765,000 | $50,921 | — | — |
| Q3 2016 | 37,920,000 | $47,053 | — | — |
| Q2 2016 | 37,952,000 | $45,978 | — | — |
| Q1 2016 | 36,113,000 | $48,308 | — | — |
| Q4 2015 | 36,011,000 | $49,140 | — | — |
| Q3 2015 | 31,213,000 | $39,429 | — | — |
| Q2 2015 | 17,810,000 | $23,770 | — | — |
| Q1 2015 | 14,355,000 | $20,716 | — | — |
| Q4 2014 | 19,041,000 | $26,090 | — | — |
| Q3 2014 | 19,237,000 | $26,178 | — | — |
| Q2 2014 | 19,317,000 | $29,087 | — | — |
| Q1 2014 | 19,627,000 | $29,799 | — | — |
| Q4 2013 | 15,277,000 | $20,586 | — | — |
| Q3 2013 | 15,756,000 | $20,246 | — | — |