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 | 214,000 | $336 | — | — |
| Q4 2017 | 1,335,000 | $2,229 | — | — |
| Q4 2016 | 169,000 | $227 | — | — |
| Q3 2016 | 387,000 | $478 | — | — |
| Q2 2016 | 1,121,000 | $1,353 | — | — |
| Q2 2015 | 238,000 | $317 | — | — |
| Q1 2015 | 749,000 | $1,071 | — | — |
| Q4 2014 | 4,861,000 | $6,611 | — | — |
| Q3 2014 | 829,000 | $1,119 | — | — |
| Q2 2014 | 537,000 | $806 | — | — |
| Q1 2014 | 1,599,000 | $2,414 | — | — |
| Q4 2013 | 32,000 | $43 | — | — |