CUSIP: 00912XAK0 Class: CV 3.875% 12/01/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 155,000 | $223 | — | — |
| Q1 2018 | 155,000 | $230 | — | — |
| Q4 2017 | 155,000 | $259 | — | — |
| Q3 2017 | 161,000 | $245 | — | — |
| Q2 2017 | 10,000 | $14 | — | — |
| Q1 2017 | 3,876,000 | $5,533 | — | — |
| Q4 2016 | 3,876,000 | $5,208 | — | — |
| Q3 2016 | 3,879,000 | $4,795 | — | — |
| Q2 2016 | 3,882,000 | $4,685 | — | — |
| Q1 2016 | 4,582,000 | $6,108 | — | — |
| Q4 2015 | 6,811,000 | $9,262 | — | — |
| Q3 2015 | 7,691,000 | $9,681 | — | — |
| Q2 2015 | 12,682,000 | $16,876 | — | — |
| Q1 2015 | 11,782,000 | $16,958 | — | — |
| Q4 2014 | 11,779,000 | $16,093 | — | — |
| Q3 2014 | 10,479,000 | $14,219 | — | — |
| Q2 2014 | 9,679,000 | $14,536 | — | — |
| Q1 2014 | 8,779,000 | $13,295 | — | — |
| Q4 2013 | 7,919,000 | $10,631 | — | — |
| Q3 2013 | 6,949,000 | $8,895 | — | — |