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 | 8,000 | $13 | — | — |
| Q2 2018 | 1,000 | $1 | — | — |
| Q1 2018 | 1,000 | $1 | — | — |
| Q3 2017 | 4,000 | $6 | — | — |
| Q1 2017 | 18,000 | $26 | — | — |
| Q4 2016 | 21,000 | $29 | — | — |
| Q3 2016 | 16,000 | $20 | — | — |
| Q2 2016 | 13,000 | $16 | — | — |
| Q1 2016 | 6,000 | $8 | — | — |
| Q4 2015 | 5,000 | $7 | — | — |
| Q3 2015 | 5,000 | $6 | — | — |
| Q2 2015 | 3,000 | $4 | — | — |
| Q1 2015 | 3,000 | $4 | — | — |
| Q3 2014 | 2,000 | $3 | — | — |