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 | 14,921,000 | $23,446 | — | — |
| Q2 2018 | 3,971,000 | $5,724 | — | — |
| Q1 2018 | 2,763,000 | $4,106 | — | — |
| Q4 2017 | 2,823,000 | $4,713 | — | — |
| Q3 2017 | 2,892,000 | $4,398 | — | — |
| Q2 2017 | 2,956,000 | $4,079 | — | — |
| Q1 2017 | 1,565,000 | $2,234 | — | — |
| Q4 2016 | 1,662,000 | $2,234 | — | — |
| Q3 2016 | 1,713,000 | $2,117 | — | — |
| Q2 2016 | 1,707,000 | $2,060 | — | — |
| Q1 2016 | 1,792,000 | $2,389 | — | — |
| Q4 2015 | 2,662,000 | $3,620 | — | — |
| Q3 2015 | 1,906,000 | $2,399 | — | — |
| Q2 2015 | 3,086,000 | $4,106 | — | — |
| Q1 2015 | 1,991,000 | $2,865 | — | — |
| Q4 2014 | 2,050,000 | $2,800 | — | — |
| Q3 2014 | 2,178,000 | $2,956 | — | — |
| Q2 2014 | 2,202,000 | $3,308 | — | — |
| Q1 2014 | 2,199,000 | $3,331 | — | — |