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 | 5,030,000 | $7,922 | — | — |
| Q4 2017 | 11,843,000 | $19,830 | — | — |
| Q3 2017 | 9,024,000 | $13,767 | — | — |
| Q2 2017 | 4,996,000 | $6,919 | — | — |
| Q1 2017 | 4,625,000 | $6,625 | — | — |
| Q4 2016 | 1,002,000 | $1,346 | — | — |
| Q4 2015 | 150,000 | $205 | — | — |
| Q3 2015 | 725,000 | $916 | — | — |
| Q2 2015 | 152,000 | $203 | — | — |
| Q1 2015 | 150,000 | $217 | — | — |
| Q4 2014 | 17,792,000 | $24,397 | — | — |
| Q3 2014 | 17,399,000 | $23,695 | — | — |
| Q2 2014 | 19,381,000 | $29,205 | — | — |
| Q1 2014 | 17,232,000 | $26,182 | — | — |
| Q4 2013 | 10,800,000 | $14,553 | — | — |
| Q3 2013 | 6,916,000 | $8,887 | — | — |